Pinnacle Summer Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$100K	Sell	580 -677	-54%	-$118K	0.01%	266
2015 Q3	$204K	Buy	1,257 +967	+333%	+$165K	0.03%	279
2015 Q2	$51K	Sell	290 -1,187	-80%	-$214K	0.01%	314
2015 Q1	$262K	Buy	1,477 +30	+2%	+$5.34K	0.04%	270
2014 Q4	$256K	Buy	1,447 +432	+43%	+$74.8K	0.03%	278
2014 Q3	$172K	Hold	1,015	–	–	0.02%	345
2014 Q2	$171K	Hold	1,015	–	–	0.02%	327
2014 Q1	$168K	Sell	1,015 -79,813	-99%	-$12.9M	0.02%	286
2013 Q4	$13.4M	Buy	80,828 +38,748	+92%	+$6.09M	1.83%	8
2013 Q3	$6.35M	Buy	42,080 +17,030	+68%	+$2.6M	1.13%	13
2013 Q2	$3.72M	Buy	+25,050	New	+$3.74M	0.92%	13

Other funds holding DIA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 54% in Q4 2015, selling an estimated $118K and leaving 580 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #266.

Pinnacle Summer Investments first reported a position in DIA in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.4M in Q4 2013. 397 funds tracked by Wall St. Rank hold DIA as of Q4 2015.

Pinnacle Summer Investments held 580 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $100K as of Q4 2015.
Pinnacle Summer Investments sold 677 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2015, an estimated $118K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #266 holding.
Pinnacle Summer Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $13.4M in Q4 2013.
397 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2015.

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