Pinnacle Advisory Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,000	Closed	-$242K	–	191
2017 Q1	$242K	Hold	6,000	–	–	0.02%	172
2016 Q4	$241K	Buy	+6,000	New	+$241K	0.02%	169
2016 Q3	–	Sell	-6,000	Closed	-$240K	–	147
2016 Q2	$240K	Buy	+6,000	New	+$240K	0.02%	116

Other funds holding ULST

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

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

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

Pinnacle Advisory Group sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2017, closing a stake of 6,000 shares — an estimated $242K sold.

Pinnacle Advisory Group first reported a position in ULST in Q2 2016 and held it in 3 quarters. The position peaked at $242K in Q1 2017. 10 funds tracked by Wall St. Rank hold ULST as of Q2 2017.

Pinnacle Advisory Group reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2017 after selling out during the quarter.
Pinnacle Advisory Group sold 6,000 State Street Ultra Short Term Bond ETF shares in Q2 2017, an estimated $242K.
Pinnacle Advisory Group first reported a position in State Street Ultra Short Term Bond ETF in Q2 2016 and held it in 3 quarters.
Pinnacle Advisory Group's State Street Ultra Short Term Bond ETF position peaked at $242K in Q1 2017.
10 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2017.

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