Pinnacle Advisory Group, Inc. [Rocket]

Holdings

Pinnacle Advisory Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLDM	Common	2,223,651	2,223,651	37,802,000	37,802,000	1.74	0.56	Hist	03/31/2021
INVESCO EXCHANGE TRADED FD T	PEJ	Common	679,465	679,465	31,235,000	31,235,000	1.44		Hist	03/31/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	630,530	630,530	30,934,000	30,934,000	1.42		Hist	03/31/2021
UGI CORP /PA/	UGI	Common	207,684	207,684	8,517,000	8,517,000	0.39	0.10	Hist	03/31/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	110,541	110,541	5,429,000	5,429,000	0.25		Hist	03/31/2021
Philip Morris International Inc.	PM	Common	35,189	35,189	3,123,000	3,123,000	0.14	0.00	Hist	03/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	30,731	30,731	2,526,000	2,526,000	0.12		Hist	03/31/2021
SPDR SERIES TRUST	SDY	Common	17,541	17,541	2,070,000	2,070,000	0.10		Hist	03/31/2021
ALTRIA GROUP, INC.	MO	Common	35,514	35,514	1,817,000	1,817,000	0.08	0.00	Hist	03/31/2021
iSHARES TRUST	IVE	Common	12,672	12,672	1,790,000	1,790,000	0.08		Hist	03/31/2021
VANGUARD INDEX FUNDS	VOT	Common	5,903	5,903	1,267,000	1,267,000	0.06		Hist	03/31/2021
Vanguard Mid-Cap Value ETF	VOE	common	8,192	8,192	1,105,000	1,105,000	0.05		Hist	03/31/2021
Vanguard Small-Cap Value ETF	VBR	common	6,565	6,565	1,087,000	1,087,000	0.05		Hist	03/31/2021
AMGEN INC	AMGN	Common	3,788	3,788	943,000	943,000	0.04	0.00	Hist	03/31/2021
10x Genomics, Inc.	TXG	Common	5,179	5,179	937,000	937,000	0.04		Hist	03/31/2021
Mondelez International, Inc.	MDLZ	COM	15,494	15,494	907,000	907,000	0.04		Hist	03/31/2021
NVIDIA CORP	NVDA	Common	1,331	1,331	711,000	711,000	0.03	0.00	Hist	03/31/2021
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	11,765	11,765	706,000	706,000	0.03		Hist	03/31/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	7,557	7,557	640,000	640,000	0.03	0.00	Hist	03/31/2021
COMMUNITY BANK SYSTEM, INC.	CBU	COM	7,488	7,488	574,000	574,000	0.03	0.01	Hist	03/31/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,745	1,745	557,000	557,000	0.03		Hist	03/31/2021
SCHWAB STRATEGIC TRUST	SCHB	Common	5,352	5,352	518,000	518,000	0.02		Hist	03/31/2021
Tesla, Inc.	TSLA	COM	741	741	495,000	495,000	0.02	0.00	Hist	03/31/2021
iSHARES TRUST	EEM	Common	9,209	9,209	491,000	491,000	0.02		Hist	03/31/2021
JPMORGAN CHASE & CO	JPM	Common	3,147	3,147	479,000	479,000	0.02	0.00	Hist	03/31/2021
DOMINION ENERGY, INC	D	Common	6,261	6,261	476,000	476,000	0.02	0.00	Hist	03/31/2021
LOCKHEED MARTIN CORP	LMT	Common	1,246	1,246	460,000	460,000	0.02	0.00	Hist	03/31/2021
UNION PACIFIC CORP	UNP	Common	2,042	2,042	450,000	450,000	0.02	0.00	Hist	03/31/2021
TRUIST FINANCIAL CORP	BBT	Common	7,420	7,420	433,000	433,000	0.02	0.00	Hist	03/31/2021
ELI LILLY & Co	LLY	Common	2,306	2,306	431,000	431,000	0.02	0.00	Hist	03/31/2021
Global X Funds	URA	Common	22,881	22,881	431,000	431,000	0.02		Hist	03/31/2021
Schwab US Dividend Equity ETF	SCHD	common	5,628	5,628	410,000	410,000	0.02		Hist	03/31/2021
Mastercard Inc	MA	CL A	1,151	1,151	410,000	410,000	0.02		Hist	03/31/2021
Blackstone Inc.	BX	Stock	5,375	5,375	401,000	401,000	0.02	0.00	Hist	03/31/2021
PRICE T ROWE GROUP INC	TROW	Common	2,219	2,219	381,000	381,000	0.02	0.00	Hist	03/31/2021
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