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Pinnacle Associates’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Pinnacle Associates’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,128
Closed -$756K – 634
2014
Q3 		$756K Sell
27,128
-2,000
-7% -$56.9K 0.02% 394
2014
Q2 		$835K Sell
29,128
-1,400
-5% -$39.6K 0.02% 381
2014
Q1 		$848K Sell
30,528
-204
-0.7% -$5.66K 0.02% 371
2013
Q4 		$836K Hold
30,732
– – 0.02% 381
2013
Q3 		$857K Sell
30,732
-800
-3% -$22.2K 0.02% 361
2013
Q2 		$876K Buy
+31,532
New +$930K 0.02% 352

Other funds holding SPIP

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates's SPIP Position: Q4 2014 in Review

Pinnacle Associates sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2014, closing a stake of 27,128 shares — an estimated $756K sold.

Pinnacle Associates first reported a position in SPIP in Q2 2013 and held it in 6 quarters. The position peaked at $876K in Q2 2013. 55 funds tracked by Wall St. Rank hold SPIP as of Q4 2014.

  • Pinnacle Associates reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Associates sold 27,128 State Street SPDR Portfolio TIPS ETF shares in Q4 2014, an estimated $756K.
  • Pinnacle Associates first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and held it in 6 quarters.
  • Pinnacle Associates's State Street SPDR Portfolio TIPS ETF position peaked at $876K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2014.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.