Pinnacle Summer Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$15M	Buy	180,914 +85,637	+90%	+$7.21M	2.22%	6
2015 Q3	$8.04M	Buy	95,277 +1,390	+1%	+$117K	1.37%	6
2015 Q2	$7.88M	Buy	93,887 +1,076	+1%	+$91.5K	1.66%	12
2015 Q1	$8M	Sell	92,811 -1,263	-1%	-$108K	1.11%	12
2014 Q4	$8.21M	Buy	94,074 +43,525	+86%	+$3.7M	1.01%	16
2014 Q3	$4.26M	Buy	50,549 +17,940	+55%	+$1.52M	0.47%	26
2014 Q2	$2.76M	Buy	+32,609	New	+$2.74M	0.32%	39

Other funds holding BIV

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

Pinnacle Summer Investments increased its Vanguard Intermediate-Term Bond ETF (BIV) stake by 90% in Q4 2015, buying an estimated $7.21M and bringing the position to 180,914 shares worth $15M. The position accounts for 2.22% of the portfolio, ranked #6.

Pinnacle Summer Investments first reported a position in BIV in Q2 2014 and has held it in 7 quarters since. 261 funds tracked by Wall St. Rank hold BIV as of Q4 2015.

Pinnacle Summer Investments held 180,914 shares of Vanguard Intermediate-Term Bond ETF worth $15M as of Q4 2015.
Pinnacle Summer Investments bought 85,637 Vanguard Intermediate-Term Bond ETF shares in Q4 2015, an estimated $7.21M.
Vanguard Intermediate-Term Bond ETF made up 2.22% of Pinnacle Summer Investments's portfolio in Q4 2015, its #6 holding.
Pinnacle Summer Investments first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2014 and has held it in 7 quarters since.
261 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2015.

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