PINNACLE ADVISORY GROUP, INC. Information

6345 WOODSIDE COURT, COLUMBIA, Maryland, 21046, (410) 995-6630

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 14
Increased Positions 56
Decreased Positions 69
Positions with Activity 125
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,141

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.29%
Energy 0.35%
Financial 87.22%
Healthcare 0.26%
Services 0.26%
Technology 0.88%
Transportation 0%
Utilities 0.19%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 131,962 91 .07 5,310,340
ISHARES TR U.S. TECH ETF 95,427 685 .72 862,341
SELECT SECTOR SPDR TR SBI CONS DISCR 67,872 39,494 139.17 881,908
SELECT SECTOR SPDR TR SBI CONS STPLS 65,084 15,393 30.98 1,323,657
RYDEX ETF TRUST GUG S&P500EQWTTE 61,195 -1,742 (2.77) 640,053
ISHARES TR 20+ YR TR BD ETF 58,057 20,911 56.29 473,004
VANGUARD WORLD FDS HEALTH CAR ETF 55,378 -925 (1.64) 395,531
DBX ETF TR XTRAK MSCI JAPN 44,637 20,719 86.63 999,265
ISHARES TR 7-10 Y TR BD ETF 43,881 881 2.05 411,025
ISHARES TR PHLX SEMICND ETF 39,596 -1,603 (3.89) 393,640
ISHARES EMU ETF 37,824 -8,509 (18.37) 951,076
ISHARES US HLTHCR PR ETF 36,414 -2,203 (5.71) 266,512
FIDELITY MSCI HLTH CARE I 32,740 -355 (1.07) 898,947
SELECT SECTOR SPDR TR SBI INT-INDS 30,003 -15,326 (33.81) 529,714
WISDOMTREE TR EUROPE HEDGED EQ 29,437 28,892 5,296.62 442,199
ISHARES NAT AMT FREE BD 26,954 938 3.60 248,059
ISHARES TR MSCI UTD KNGDM 25,965 366 1.43 1,330,868
SELECT SECTOR SPDR TR SBI INT-ENERGY 21,502 -4,759 (18.12) 272,904
ISHARES US HOME CONS ETF 20,993 -44 (0.21) 780,971
WISDOMTREE TR BLMBG US BULL 19,429 19,429 New 685,111