Pinnacle Advisory Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,595	Closed	-$278K	–	214
2016 Q4	$278K	Buy	19,595 +3,640	+23%	+$50.3K	0.02%	156
2016 Q3	$216K	Hold	15,955	–	–	0.02%	121
2016 Q2	$221K	Sell	15,955 -120	-0.7%	-$1.57K	0.02%	125
2016 Q1	$196K	Hold	16,075	–	–	0.02%	111
2015 Q4	$194K	Sell	16,075 -6,862	-30%	-$88.5K	0.02%	106
2015 Q3	$309K	Buy	+22,937	New	+$321K	0.03%	74
2015 Q2	–	Sell	-1,216,290	Closed	-$18.5M	–	146
2015 Q1	$18.5M	Buy	1,216,290 +453,702	+59%	+$7.11M	1.66%	23
2014 Q4	$12.5M	Sell	762,588 -457,422	-37%	-$8.31M	1.13%	24
2014 Q3	$23.1M	Buy	1,220,010 +49,622	+4%	+$1.02M	2.96%	16
2014 Q2	$25.3M	Buy	1,170,388 +81,655	+8%	+$1.75M	2.97%	15
2014 Q1	$23.2M	Buy	1,088,733 +1,074,863	+7,750%	+$22.1M	2.31%	18
2013 Q4	$283K	Sell	13,870 -1,088,346	-99%	-$22.2M	0.03%	70
2013 Q3	$22.7M	Buy	1,102,216 +36,762	+3%	+$757K	2.65%	16
2013 Q2	$21.2M	Buy	+1,065,454	New	+$22.1M	2.82%	15

Other funds holding UCI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Pinnacle Advisory Group sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2017, closing a stake of 19,595 shares — an estimated $278K sold.

Pinnacle Advisory Group first reported a position in UCI in Q2 2013 and held it in 14 quarters. The position peaked at $25.3M in Q2 2014. 12 funds tracked by Wall St. Rank hold UCI as of Q1 2017.

Pinnacle Advisory Group reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2017 after selling out during the quarter.
Pinnacle Advisory Group sold 19,595 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2017, an estimated $278K.
Pinnacle Advisory Group first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2013 and held it in 14 quarters.
Pinnacle Advisory Group's E-TRACS UBS Bloomberg CMCI ETN position peaked at $25.3M in Q2 2014.
12 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2017.

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