Pinnacle Summer Investments’s Adamas Trust ADAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	740
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	954
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	714
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	974
2014 Q4	$1K	Sell	25 -500	-95%	-$15.6K	﹤0.01%	991
2014 Q3	$15K	Buy	525 +25	+5%	+$778	﹤0.01%	748
2014 Q2	$15K	Hold	500	–	–	﹤0.01%	706
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	645
2013 Q4	$14K	Buy	500 +250	+100%	+$6.7K	﹤0.01%	675
2013 Q3	$6K	Buy	+250	New	+$6.29K	﹤0.01%	748

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pinnacle Summer Investments held its Adamas Trust (ADAM) position steady in Q4 2015 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Pinnacle Summer Investments first reported a position in ADAM in Q3 2013 and has held it in 10 quarters since. The position peaked at $15K in Q3 2014. 123 funds tracked by Wall St. Rank hold ADAM as of Q4 2015.

Pinnacle Summer Investments held 25 shares of Adamas Trust worth $1K as of Q4 2015.
Pinnacle Summer Investments left its Adamas Trust share count unchanged in Q4 2015.
Adamas Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #740 holding.
Pinnacle Summer Investments first reported a position in Adamas Trust in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Adamas Trust position peaked at $15K in Q3 2014.
123 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2015.

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