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

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

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).

  • VECO: Country of operation United States; Class COM; Shares 2016-06-30 259,927; Shares 2016-09-30 259,927.
  • SBR: Country of operation United States; Class UNIT BEN INT; Shares 2016-06-30 32,559; Shares 2016-09-30 32,559.
  • MKC: Country of operation United States; Class COM; Shares 2016-06-30 6,798; Shares 2016-09-30 6,798.
  • CVS: Country of operation United States; Class COM; Shares 2016-06-30 7,849; Shares 2016-09-30 7,849.

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
VECO
VEECO INSTRS INC DEL
United StatesCOM259,927259,9270$4,304,000$5,635,000+$1,331,000
SBR
SABINE ROYALTY TR
United StatesUNIT BEN INT32,55932,5590$1,087,000$1,209,000+$122,000
MKC
MCCORMICK & CO INC
United StatesCOM6,7986,7980$725,000$641,000-$84,000
CVS
CVS CAREMARK
United StatesCOM7,8497,8490$751,000$686,000-$65,000
CBU
COMMUNITY BK
United StatesCOM7,4887,4880$307,000$359,000+$52,000
CMA
COMERICA INC
United StatesCOM5,9335,9330$244,000$288,000+$44,000
CIEN
CIENA CORP
United StatesCOM13,90413,9040$260,000$291,000+$31,000
NEE
NEXTERA ENERGY INC
United StatesCOM4,1484,1480$540,000$510,000-$30,000
PNC
PNC FINL SVCS GROUP INC
United StatesCOM2,7752,7750$225,000$250,000+$25,000
CHH
CHOICE HOTELS
United StatesCOM7,0637,0630$336,000$313,000-$23,000
BXMT
BLACKSTONE MTG TR INCE
United StatesCOM CL A13,81513,8150$382,000$394,000+$12,000

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