Pinnacle Summer Investments’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$36K	Buy	931 +744	+398%	+$28.9K	0.01%	386
2015 Q3	$7K	Hold	187	–	–	﹤0.01%	802
2015 Q2	$7K	Buy	+187	New	+$7.58K	﹤0.01%	587

Other funds holding ALTS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pinnacle Summer Investments increased its ProShares Morningstar Alternatives Solution ETF (ALTS) stake by 398% in Q4 2015, buying an estimated $28.9K and bringing the position to 931 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #386.

Pinnacle Summer Investments first reported a position in ALTS in Q2 2015 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold ALTS as of Q4 2015.

Pinnacle Summer Investments held 931 shares of ProShares Morningstar Alternatives Solution ETF worth $36K as of Q4 2015.
Pinnacle Summer Investments bought 744 ProShares Morningstar Alternatives Solution ETF shares in Q4 2015, an estimated $28.9K.
ProShares Morningstar Alternatives Solution ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #386 holding.
Pinnacle Summer Investments first reported a position in ProShares Morningstar Alternatives Solution ETF in Q2 2015 and has held it in 3 quarters since.
16 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2015.

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