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

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

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).

  • BAC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 27,119.
  • MDLZ: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 7,194.
  • WMT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,686.
  • MCD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,140.

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
BAC
BANK OF AMER
United StatesCOM027,119+27,119$0$434,000+$434,000
MDLZ
MONDELEZ INTL INC
United StatesCL A07,194+7,194$0$305,000+$305,000
WMT
WAL-MART
United StatesCOM03,686+3,686$0$248,000+$248,000
MCD
MCDONALDS CORP
United StatesCOM02,140+2,140$0$245,000+$245,000
C
CITIGROUP INC
United StatesCOM NEW04,557+4,557$0$221,000+$221,000
KO
COCA COLA CO
United StatesCOM05,228+5,228$0$218,000+$218,000
BA
BOEING CO
United StatesCOM01,519+1,519$0$202,000+$202,000

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