Pinnacle Summer Investments’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$30K	Sell	400 -515	-56%	-$39.2K	﹤0.01%	406
2015 Q3	$66K	Buy	915 +515	+129%	+$38.5K	0.01%	444
2015 Q2	$30K	Sell	400 -515	-56%	-$40.2K	0.01%	375
2015 Q1	$71K	Sell	915 -3,200	-78%	-$253K	0.01%	449
2014 Q4	$326K	Buy	4,115 +150	+4%	+$11.6K	0.04%	250
2014 Q3	$293K	Buy	3,965 +400	+11%	+$30.2K	0.03%	280
2014 Q2	$269K	Hold	3,565	–	–	0.03%	276
2014 Q1	$266K	Hold	3,565	–	–	0.03%	237
2013 Q4	$254K	Hold	3,565	–	–	0.03%	232
2013 Q3	$236K	Buy	3,565 +3,200	+877%	+$213K	0.04%	218
2013 Q2	$23K	Buy	+365	New	+$23.6K	0.01%	476

Other funds holding DVY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its iShares Select Dividend ETF (DVY) stake by 56% in Q4 2015, selling an estimated $39.2K and leaving 400 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Pinnacle Summer Investments first reported a position in DVY in Q2 2013 and has held it in 11 quarters since. The position peaked at $326K in Q4 2014. 607 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

Pinnacle Summer Investments held 400 shares of iShares Select Dividend ETF worth $30K as of Q4 2015.
Pinnacle Summer Investments sold 515 iShares Select Dividend ETF shares in Q4 2015, an estimated $39.2K.
iShares Select Dividend ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #406 holding.
Pinnacle Summer Investments first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Select Dividend ETF position peaked at $326K in Q4 2014.
607 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

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