Pinnacle Summer Investments’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-630	Closed	-$22K	–	837
2015 Q3	$22K	Buy	+630	New	+$23.6K	﹤0.01%	609
2015 Q2	–	Sell	-630	Closed	-$24K	–	792
2015 Q1	$24K	Sell	630 -1,000	-61%	-$38.4K	﹤0.01%	622
2014 Q4	$62K	Buy	1,630 +230	+16%	+$8.6K	0.01%	484
2014 Q3	$51K	Hold	1,400	–	–	0.01%	528
2014 Q2	$51K	Hold	1,400	–	–	0.01%	500
2014 Q1	$49K	Hold	1,400	–	–	0.01%	474
2013 Q4	$48K	Hold	1,400	–	–	0.01%	476
2013 Q3	$44K	Hold	1,400	–	–	0.01%	446
2013 Q2	$42K	Buy	+1,400	New	+$42.1K	0.01%	404

Other funds holding DSI

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2015, closing a stake of 630 shares — an estimated $22K sold.

Pinnacle Summer Investments first reported a position in DSI in Q2 2013 and held it in 9 quarters. The position peaked at $62K in Q4 2014. 117 funds tracked by Wall St. Rank hold DSI as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 630 iShares MSCI KLD 400 Social ETF shares in Q4 2015, an estimated $22K.
Pinnacle Summer Investments first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares MSCI KLD 400 Social ETF position peaked at $62K in Q4 2014.
117 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2015.

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