PAG
SEA

Pinnacle Advisory Group’s Invesco Shipping ETF SEA Stock Holding History

Pinnacle Advisory Group’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-234,061
Closed -$4.83M – 158
2014
Q3 		$4.83M Sell
234,061
-5,525
-2% -$123K 0.62% 23
2014
Q2 		$5.48M Buy
239,586
+9,076
+4% +$202K 0.64% 23
2014
Q1 		$5.04M Buy
230,510
+11,229
+5% +$243K 0.5% 28
2013
Q4 		$4.73M Buy
219,281
+34,523
+19% +$692K 0.56% 20
2013
Q3 		$3.65M Buy
+184,758
New +$3.45M 0.43% 28

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pinnacle Advisory Group's SEA Position: Q4 2014 in Review

Pinnacle Advisory Group sold out of Invesco Shipping ETF (SEA) in Q4 2014, closing a stake of 234,061 shares — an estimated $4.83M sold.

Pinnacle Advisory Group first reported a position in SEA in Q3 2013 and held it in 5 quarters. The position peaked at $5.48M in Q2 2014. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2014.

  • Pinnacle Advisory Group reported no remaining Invesco Shipping ETF position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Advisory Group sold 234,061 Invesco Shipping ETF shares in Q4 2014, an estimated $4.83M.
  • Pinnacle Advisory Group first reported a position in Invesco Shipping ETF in Q3 2013 and held it in 5 quarters.
  • Pinnacle Advisory Group's Invesco Shipping ETF position peaked at $5.48M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2014.

Based on Pinnacle Advisory Group's 13F filing for Q4 2014, filed 9 Feb 2015.