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Pinnacle Advisory Group, Inc. Historic Quarter Change: USA Stocks, Reduced

Pinnacle Advisory Group, Inc. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Pinnacle Advisory Group, Inc. opened 83 positions, added to 180, reduced 139 and sold out of 66.

  • Q3 2016: Stock AEP; Country of operation United States; Class COM; Shares before 9,487.
  • Q3 2016: Stock D; Country of operation United States; Class COM; Shares before 10,392.
  • Q3 2016: Stock EPD; Country of operation United States; Class COM; Shares before 10,077.
  • Q3 2016: Stock SO; Country of operation United States; Class COM; Shares before 8,690.

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 2016AEP
AMERICAN ELEC PWR INC
United StatesCOM9,4878,987-500$664,000$557,000-$107,0002016-10-24
Q3 2016D
DOMINION RES INC VA NEW
United StatesCOM10,39210,237-155$809,000$738,000-$71,0002016-10-24
Q3 2016EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM10,0779,330-747$294,000$254,000-$40,0002016-10-24
Q3 2016SO
SOUTHERN CO
United StatesCOM8,6908,527-163$466,000$426,000-$40,0002016-10-24
Q3 2016F
FORD MTR CO DEL
United StatesCOM PAR $0.0116,63814,894-1,744$209,000$178,000-$31,0002016-10-24
Q3 2016PFE
PFIZER INC
United StatesCOM9,3759,165-210$330,000$303,000-$27,0002016-10-24
Q3 2016MRK
MERCK & CO INC NEW
United StatesCOM5,2535,110-143$302,000$315,000+$13,0002016-10-24

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