Pinnacle Summer Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,033	Closed	-$16K	–	782
2015 Q1	$16K	Hold	1,033	–	–	﹤0.01%	694
2014 Q4	$16K	Hold	1,033	–	–	﹤0.01%	706
2014 Q3	$17K	Hold	1,033	–	–	﹤0.01%	716
2014 Q2	$18K	Hold	1,033	–	–	﹤0.01%	670
2014 Q1	$17K	Hold	1,033	–	–	﹤0.01%	624
2013 Q4	$17K	Hold	1,033	–	–	﹤0.01%	629
2013 Q3	$17K	Hold	1,033	–	–	﹤0.01%	571
2013 Q2	$17K	Buy	+1,033	New	+$17.6K	﹤0.01%	521

Other funds holding DBB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Pinnacle Summer Investments's DBB Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Invesco DB Base Metals Fund (DBB) in Q2 2015, closing a stake of 1,033 shares — an estimated $16K sold.

Pinnacle Summer Investments first reported a position in DBB in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2014. 39 funds tracked by Wall St. Rank hold DBB as of Q2 2015.

Pinnacle Summer Investments reported no remaining Invesco DB Base Metals Fund position as of Q2 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,033 Invesco DB Base Metals Fund shares in Q2 2015, an estimated $16K.
Pinnacle Summer Investments first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 8 quarters.
Pinnacle Summer Investments's Invesco DB Base Metals Fund position peaked at $18K in Q2 2014.
39 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.