Pinnacle Summer Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

Pinnacle Summer Investments’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,410	Closed	-$346K	–	769
2015 Q3	$346K	Buy	+6,410	New	+$369K	0.06%	219
2015 Q2	–	Sell	-6,410	Closed	-$385K	–	731
2015 Q1	$385K	Hold	6,410	–	–	0.05%	233
2014 Q4	$375K	Hold	6,410	–	–	0.05%	236
2014 Q3	$378K	Hold	6,410	–	–	0.04%	243
2014 Q2	$386K	Hold	6,410	–	–	0.04%	226
2014 Q1	$377K	Hold	6,410	–	–	0.05%	191
2013 Q4	$369K	Hold	6,410	–	–	0.05%	188
2013 Q3	$346K	Hold	6,410	–	–	0.06%	178
2013 Q2	$321K	Buy	+6,410	New	+$331K	0.08%	171

Other funds holding ACWI

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Pinnacle Summer Investments's ACWI Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2015, closing a stake of 6,410 shares — an estimated $346K sold.

Pinnacle Summer Investments first reported a position in ACWI in Q2 2013 and held it in 9 quarters. The position peaked at $386K in Q2 2014. 212 funds tracked by Wall St. Rank hold ACWI as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares MSCI ACWI ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 6,410 iShares MSCI ACWI ETF shares in Q4 2015, an estimated $346K.
Pinnacle Summer Investments first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares MSCI ACWI ETF position peaked at $386K in Q2 2014.
212 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.