Pinnacle Advisory Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-86,710	Closed	-$1.22M	–	144
2015 Q1	$1.22M	Hold	86,710	–	–	0.11%	46
2014 Q4	$1.23M	Hold	86,710	–	–	0.11%	49
2014 Q3	$1.2M	Hold	86,710	–	–	0.15%	36
2014 Q2	$1.17M	Hold	86,710	–	–	0.14%	37
2014 Q1	$1.12M	Hold	86,710	–	–	0.11%	39
2013 Q4	$1.13M	Hold	86,710	–	–	0.13%	32
2013 Q3	$1.02M	Sell	86,710 -10	-0%	-$118	0.12%	39
2013 Q2	$987K	Buy	+86,720	New	+$996K	0.13%	31

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Pinnacle Advisory Group sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2015, closing a stake of 86,710 shares — an estimated $1.22M sold.

Pinnacle Advisory Group first reported a position in XLG in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q4 2014. 61 funds tracked by Wall St. Rank hold XLG as of Q2 2015.

Pinnacle Advisory Group reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 86,710 Invesco S&P 500 Top 50 ETF shares in Q2 2015, an estimated $1.22M.
Pinnacle Advisory Group first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2013 and held it in 8 quarters.
Pinnacle Advisory Group's Invesco S&P 500 Top 50 ETF position peaked at $1.23M in Q4 2014.
61 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2015.

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