Pinnacle Advisory Group’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-79,437	Closed	-$714K	–	133
2015 Q1	$714K	Sell	79,437 -2,595	-3%	-$22.7K	0.06%	63
2014 Q4	$696K	Sell	82,032 -1,218	-1%	-$9.49K	0.06%	64
2014 Q3	$638K	Hold	83,250	–	–	0.08%	49
2014 Q2	$625K	Sell	83,250 -705	-0.8%	-$4.98K	0.07%	53
2014 Q1	$581K	Hold	83,955	–	–	0.06%	51
2013 Q4	$528K	Hold	83,955	–	–	0.06%	49
2013 Q3	$484K	Hold	83,955	–	–	0.06%	60
2013 Q2	$440K	Buy	+83,955	New	+$435K	0.06%	52

Other funds holding PSI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Advisory Group's PSI Position: Q2 2015 in Review

Pinnacle Advisory Group sold out of Invesco Semiconductors ETF (PSI) in Q2 2015, closing a stake of 79,437 shares — an estimated $714K sold.

Pinnacle Advisory Group first reported a position in PSI in Q2 2013 and held it in 8 quarters. The position peaked at $714K in Q1 2015. 30 funds tracked by Wall St. Rank hold PSI as of Q2 2015.

Pinnacle Advisory Group reported no remaining Invesco Semiconductors ETF position as of Q2 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 79,437 Invesco Semiconductors ETF shares in Q2 2015, an estimated $714K.
Pinnacle Advisory Group first reported a position in Invesco Semiconductors ETF in Q2 2013 and held it in 8 quarters.
Pinnacle Advisory Group's Invesco Semiconductors ETF position peaked at $714K in Q1 2015.
30 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2015.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.