Pinnacle Advisory Group, Inc. Last Quarter Change: USA ETF, Unchanged

Pinnacle Advisory Group, Inc. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pinnacle Advisory Group, Inc. opened 17 positions, added to 23, reduced 21, sold out of 28 and left 6 unchanged. The largest increase in value was IYW (+$60,341,000); the largest decrease was XLU (-$61,928,000).

IGV: Country of operation —; Class S&P NA SOFTWR; Shares 2016-06-30 6,158; Shares 2016-09-30 6,158.
IHF: Country of operation —; Class DJ HEALTH CARE; Shares 2016-06-30 4,787; Shares 2016-09-30 4,787.
FXR: Country of operation —; Class INDLS PROD DUR; Shares 2016-06-30 9,870; Shares 2016-09-30 9,870.
TSI: Country of operation —; Class COM; Shares 2016-06-30 60,795; Shares 2016-09-30 60,795.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
IGV ISHARES TR	S&P NA SOFTWR	6,158	6,158	$647,000	$685,000	+$38,000
IHF ISHARES TR	DJ HEALTH CARE	4,787	4,787	$609,000	$575,000	-$34,000
FXR FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	9,870	9,870	$270,000	$286,000	+$16,000
TSI TCW STRATEGIC INCOME FUND IN	COM	60,795	60,795	$330,000	$323,000	-$7,000
MUNI PIMCO ETF TR	INTER MUN BD ST	5,527	5,527	$304,000	$300,000	-$4,000
AIVI WISDOMTREE TR	COM	6,540	6,540	$247,000	$247,000	$0

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