Pinnacle Advisory Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,051	Closed	-$234K	–	189
2017 Q1	$234K	Buy	14,051 +913	+7%	+$15.5K	0.02%	173
2016 Q4	$227K	Buy	+13,138	New	+$230K	0.02%	173
2016 Q3	–	Sell	-13,654	Closed	-$243K	–	140
2016 Q2	$243K	Buy	+13,654	New	+$230K	0.02%	115
2016 Q1	–	Sell	-363,861	Closed	-$5.68M	–	121
2015 Q4	$5.68M	Buy	363,861 +285,015	+361%	+$4.78M	0.51%	24
2015 Q3	$1.38M	Buy	78,846 +3,216	+4%	+$58K	0.15%	29
2015 Q2	$1.55M	Sell	75,630 -7,135	-9%	-$147K	0.15%	33
2015 Q1	$1.63M	Sell	82,765 -11,375	-12%	-$232K	0.15%	39
2014 Q4	$2.01M	Buy	+94,140	New	+$2.19M	0.18%	41

Other funds holding PDBC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Advisory Group's PDBC Position: Q2 2017 in Review

Pinnacle Advisory Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2017, closing a stake of 14,051 shares — an estimated $234K sold.

Pinnacle Advisory Group first reported a position in PDBC in Q4 2014 and held it in 8 quarters. The position peaked at $5.68M in Q4 2015. 65 funds tracked by Wall St. Rank hold PDBC as of Q2 2017.

Pinnacle Advisory Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2017 after selling out during the quarter.
Pinnacle Advisory Group sold 14,051 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2017, an estimated $234K.
Pinnacle Advisory Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2014 and held it in 8 quarters.
Pinnacle Advisory Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.68M in Q4 2015.
65 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q2 2017.

Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.