Pinnacle Summer Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$15.1M	Buy	140,204 +66,556	+90%	+$7.24M	2.23%	4
2015 Q3	$8.04M	Buy	73,648 +443	+0.6%	+$48.3K	1.37%	7
2015 Q2	$7.96M	Buy	73,205 +900	+1%	+$99K	1.68%	9
2015 Q1	$8.47M	Sell	72,305 -1,249	-2%	-$139K	1.17%	10
2014 Q4	$8.56M	Buy	73,554 +33,030	+82%	+$3.63M	1.05%	13
2014 Q3	$4.42M	Buy	40,524 +14,821	+58%	+$1.62M	0.49%	23
2014 Q2	$2.81M	Buy	25,703 +25,638	+39,443%	+$2.79M	0.33%	36
2014 Q1	$7K	Sell	65 -29	-31%	-$3.12K	﹤0.01%	748
2013 Q4	$10K	Hold	94	–	–	﹤0.01%	724
2013 Q3	$10K	Hold	94	–	–	﹤0.01%	675
2013 Q2	$10K	Buy	+94	New	+$10.3K	﹤0.01%	611

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Pinnacle Summer Investments increased its iShares Core US Aggregate Bond ETF (AGG) stake by 90% in Q4 2015, buying an estimated $7.24M and bringing the position to 140,204 shares worth $15.1M. The position accounts for 2.23% of the portfolio, ranked #4.

Pinnacle Summer Investments first reported a position in AGG in Q2 2013 and has held it in 11 quarters since. 639 funds tracked by Wall St. Rank hold AGG as of Q4 2015.

Pinnacle Summer Investments held 140,204 shares of iShares Core US Aggregate Bond ETF worth $15.1M as of Q4 2015.
Pinnacle Summer Investments bought 66,556 iShares Core US Aggregate Bond ETF shares in Q4 2015, an estimated $7.24M.
iShares Core US Aggregate Bond ETF made up 2.23% of Pinnacle Summer Investments's portfolio in Q4 2015, its #4 holding.
Pinnacle Summer Investments first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 11 quarters since.
639 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2015.

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