Pinnacle Summer Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-765	Closed	-$14K	–	997
2015 Q2	$14K	Buy	+765	New	+$13.6K	﹤0.01%	486
2014 Q2	–	Sell	-263	Closed	-$7K	–	1007
2014 Q1	$7K	Hold	263	–	–	﹤0.01%	750
2013 Q4	$7K	Hold	263	–	–	﹤0.01%	767
2013 Q3	$7K	Hold	263	–	–	﹤0.01%	728
2013 Q2	$7K	Buy	+263	New	+$6.88K	﹤0.01%	658

Other funds holding DBC

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Pinnacle Summer Investments's DBC Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 765 shares — an estimated $14K sold.

Pinnacle Summer Investments first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2015. 201 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

Pinnacle Summer Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 765 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $14K.
Pinnacle Summer Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
Pinnacle Summer Investments's Invesco DB Commodity Index Tracking Fund position peaked at $14K in Q2 2015.
201 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.