Pinnacle Advisory Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Pinnacle Advisory Group’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,692	Closed	-$123K	–	202
2016 Q4	$123K	Buy	+6,692	New	+$125K	0.01%	188
2016 Q3	–	Sell	-6,692	Closed	-$127K	–	139
2016 Q2	$127K	Hold	6,692	–	–	0.01%	131
2016 Q1	$135K	Hold	6,692	–	–	0.01%	112
2015 Q4	$158K	Hold	6,692	–	–	0.01%	108
2015 Q3	$137K	Buy	+6,692	New	+$155K	0.01%	102
2015 Q2	–	Sell	-6,692	Closed	-$186K	–	130
2015 Q1	$186K	Hold	6,692	–	–	0.02%	133
2014 Q4	$176K	Hold	6,692	–	–	0.02%	140
2014 Q3	$211K	Hold	6,692	–	–	0.03%	114
2014 Q2	$230K	Hold	6,692	–	–	0.03%	104
2014 Q1	$237K	Hold	6,692	–	–	0.02%	92
2013 Q4	$213K	Sell	6,692 -28	-0.4%	-$899	0.03%	87
2013 Q3	$213K	Sell	6,720 -198,627	-97%	-$5.74M	0.02%	94
2013 Q2	$5.53M	Buy	+205,347	New	+$5.1M	0.74%	21

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pinnacle Advisory Group's PBW Position: Q1 2017 in Review

Pinnacle Advisory Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2017, closing a stake of 6,692 shares — an estimated $123K sold.

Pinnacle Advisory Group first reported a position in PBW in Q2 2013 and held it in 13 quarters. The position peaked at $5.53M in Q2 2013. 72 funds tracked by Wall St. Rank hold PBW as of Q1 2017.

Pinnacle Advisory Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
Pinnacle Advisory Group sold 6,692 Invesco WilderHill Clean Energy ETF shares in Q1 2017, an estimated $123K.
Pinnacle Advisory Group first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 13 quarters.
Pinnacle Advisory Group's Invesco WilderHill Clean Energy ETF position peaked at $5.53M in Q2 2013.
72 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2017.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.