Pinnacle Summer Investments’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$162K	Sell	2,009 -5,479	-73%	-$446K	0.02%	231
2015 Q3	$613K	Buy	7,488 +5,479	+273%	+$447K	0.1%	160
2015 Q2	$163K	Sell	2,009 -5,484	-73%	-$451K	0.03%	201
2015 Q1	$1.03M	Sell	7,493 -313	-4%	-$26K	0.14%	138
2014 Q4	$938K	Sell	7,806 -309	-4%	-$25.5K	0.12%	145
2014 Q3	$665K	Buy	8,115 +1,407	+21%	+$115K	0.07%	178
2014 Q2	$551K	Hold	6,708	–	–	0.06%	180
2014 Q1	$547K	Hold	6,708	–	–	0.07%	154
2013 Q4	$537K	Buy	6,708 +1,229	+22%	+$99.2K	0.07%	153
2013 Q3	$443K	Hold	5,479	–	–	0.08%	151
2013 Q2	$443K	Buy	+5,479	New	+$454K	0.11%	135

Other funds holding BND

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

MFRM

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its Vanguard Total Bond Market (BND) stake by 73% in Q4 2015, selling an estimated $446K and leaving 2,009 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #231.

Pinnacle Summer Investments first reported a position in BND in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2015. 474 funds tracked by Wall St. Rank hold BND as of Q4 2015.

Pinnacle Summer Investments held 2,009 shares of Vanguard Total Bond Market worth $162K as of Q4 2015.
Pinnacle Summer Investments sold 5,479 Vanguard Total Bond Market shares in Q4 2015, an estimated $446K.
Vanguard Total Bond Market made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #231 holding.
Pinnacle Summer Investments first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Vanguard Total Bond Market position peaked at $1.03M in Q1 2015.
474 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2015.

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