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Pinnacle Advisory Group, Inc. Last Quarter Change: USA Stocks, Added

Pinnacle Advisory Group, Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pinnacle Advisory Group, Inc. opened 7 positions, added to 19, reduced 7, sold out of 2 and left 11 unchanged. The largest increase in value was VECO (+$1,331,000); the largest decrease was DJP (-$256,000).

  • VZ: Country of operation United States; Class COM; Shares 2016-06-30 7,885; Shares 2016-09-30 18,039.
  • BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 2,299; Shares 2016-09-30 5,449.
  • T: Country of operation United States; Class COM; Shares 2016-06-30 16,982; Shares 2016-09-30 29,750.
  • MSFT: Country of operation United States; Class COM; Shares 2016-06-30 12,417; Shares 2016-09-30 18,223.

Two Form 13F-HR filings compared (SEC CIK 1504404): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM7,88518,039+10,154$440,000$907,000+$467,000
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW2,2995,449+3,150$332,000$789,000+$457,000
T
AT&T INC
United StatesCOM16,98229,750+12,768$733,000$1,170,000+$437,000
MSFT
MICROSOFT CORP
United StatesCOM12,41718,223+5,806$635,000$1,040,000+$405,000
DJP
BARCLAYS BK PLC
United KingdomDJUBS CMDT ETN36951,150984,997+33,847$23,521,000$23,265,000-$256,000
PM
PHILIP MORRIS INTL INC
United StatesCOM2,3154,321+2,006$235,000$415,000+$180,000
MO
ALTRIA GROUP INC
United StatesCOM4,4856,991+2,506$309,000$437,000+$128,000
CVX
CHEVRON CORP
United StatesCOM3,3864,308+922$355,000$440,000+$85,000
XOMXXXX
EXXON MOBIL
COM19,60722,003+2,396$1,838,000$1,917,000+$79,000
SLB
SCHLUMBERGER LTD
COM2,8573,412+555$225,000$277,000+$52,000
INTC
INTEL CORP
United StatesCOM8,0908,539+449$265,000$317,000+$52,000
AMGN
AMGEN INC
United StatesCOM3,4143,429+15$519,000$562,000+$43,000
JPM
JPMORGAN CHASE & CO
United StatesCOM5,1505,300+150$320,000$361,000+$41,000
EXC
EXELON CORP
United StatesCOM7,2107,213+3$262,000$234,000-$28,000
CSCO
CISCO SYS INC
United StatesCOM9,4529,640+188$271,000$292,000+$21,000
JNJ
JOHNSON & JOHNSON
United StatesCOM10,15410,584+430$1,231,000$1,248,000+$17,000
IBM
IBM
United StatesCOM4,6214,625+4$701,000$713,000+$12,000
DIS
DISNEY WALT CO
United StatesCOM3,4763,650+174$340,000$333,000-$7,000
CL
COLGATE PALMOLIVE CO
United StatesCOM5,3675,392+25$392,000$390,000-$2,000

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