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Pinnacle Advisory Group, Inc. Historic Quarter Change: USA Funds, Added

Pinnacle Advisory Group, Inc. historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Pinnacle Advisory Group, Inc. opened 5 positions, added to 5, reduced 5 and sold out of 3.

  • Q3 2016: Stock ETFS GOLD TR; Country of operation —; Class SHS; Shares before 239,786.
  • Q4 2015: Stock POWERSHARES ACT MANG COMM FD; Country of operation —; Class DB OPT YLD DIV; Shares before 78,846.
  • Q3 2015: Stock POWERSHARES ACT MANG COMM FD; Country of operation —; Class DB OPT YLD DIV; Shares before 75,630.
  • Q3 2014: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG CRP BD 2015; Shares before 292,642.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1504404), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ETFS GOLD TR
CUSIP 26922Y105
SHS239,786241,457+1,671$30,920,000$29,477,000-$1,443,0002016-10-24
Q4 2015POWERSHARES ACT MANG COMM FD
CUSIP 73937V106
DB OPT YLD DIV78,846363,861+285,015$1,380,000$5,679,000+$4,299,0002016-02-08
Q3 2015POWERSHARES ACT MANG COMM FD
CUSIP 73937V106
DB OPT YLD DIV75,63078,846+3,216$1,546,000$1,380,000-$166,0002015-11-06
Q3 2014CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563
GUGG CRP BD 2015292,642299,643+7,001$6,408,000$6,514,000+$106,0002014-11-03
Q2 2014CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563
GUGG CRP BD 2015284,863292,642+7,779$6,235,000$6,408,000+$173,0002014-07-23

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