Pinnacle Summer Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,550	Closed	-$101K	–	805
2015 Q3	$101K	Buy	+9,550	New	+$104K	0.02%	384
2015 Q2	–	Sell	-9,550	Closed	-$114K	–	762
2015 Q1	$114K	Hold	9,550	–	–	0.02%	376
2014 Q4	$111K	Sell	9,550 -1,170	-11%	-$13.9K	0.01%	394
2014 Q3	$132K	Hold	10,720	–	–	0.01%	375
2014 Q2	$156K	Hold	10,720	–	–	0.02%	335
2014 Q1	$147K	Sell	10,720 -700	-6%	-$9.95K	0.02%	305
2013 Q4	$151K	Sell	11,420 -19,240	-63%	-$270K	0.02%	290
2013 Q3	$450K	Sell	30,660 -325	-1%	-$4.84K	0.08%	150
2013 Q2	$421K	Buy	+30,985	New	+$505K	0.1%	144

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 9,550 shares — an estimated $101K sold.

Pinnacle Summer Investments first reported a position in CEF in Q2 2013 and held it in 9 quarters. The position peaked at $450K in Q3 2013. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

Pinnacle Summer Investments reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 9,550 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $101K.
Pinnacle Summer Investments first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Sprott Physical Gold and Silver Trust position peaked at $450K in Q3 2013.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

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