Pinnacle Summer Investments’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$13K	Buy	522 +410	+366%	+$10.1K	﹤0.01%	521
2015 Q3	$3K	Hold	112	–	–	﹤0.01%	882
2015 Q2	$3K	Sell	112 -76,612	-100%	-$1.95M	﹤0.01%	645
2015 Q1	$1.93M	Buy	76,724 +4,832	+7%	+$122K	0.27%	72
2014 Q4	$1.75M	Buy	71,892 +15,748	+28%	+$387K	0.22%	83
2014 Q3	$1.35M	Buy	56,144 +7,804	+16%	+$188K	0.15%	103
2014 Q2	$1.17M	Buy	48,340 +14,864	+44%	+$342K	0.14%	111
2014 Q1	$765K	Buy	33,476 +18,408	+122%	+$403K	0.1%	135
2013 Q4	$331K	Buy	15,068 +15,032	+41,756%	+$316K	0.05%	205
2013 Q3	$1K	Buy	+36	New	+$713	﹤0.01%	889

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

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

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

Pinnacle Summer Investments increased its ProShares Large Cap Core Plus (CSM) stake by 366% in Q4 2015, buying an estimated $10.1K and bringing the position to 522 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Pinnacle Summer Investments first reported a position in CSM in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.93M in Q1 2015. 59 funds tracked by Wall St. Rank hold CSM as of Q4 2015.

Pinnacle Summer Investments held 522 shares of ProShares Large Cap Core Plus worth $13K as of Q4 2015.
Pinnacle Summer Investments bought 410 ProShares Large Cap Core Plus shares in Q4 2015, an estimated $10.1K.
ProShares Large Cap Core Plus made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #521 holding.
Pinnacle Summer Investments first reported a position in ProShares Large Cap Core Plus in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's ProShares Large Cap Core Plus position peaked at $1.93M in Q1 2015.
59 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2015.

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