Pinnacle Summer Investments’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$7K	Hold	142	–	–	﹤0.01%	586
2015 Q3	$7K	Buy	142 +1	+0.7%	+$51	﹤0.01%	792
2015 Q2	$7K	Hold	141	–	–	﹤0.01%	575
2015 Q1	$7K	Hold	141	–	–	﹤0.01%	829
2014 Q4	$7K	Hold	141	–	–	﹤0.01%	851
2014 Q3	$7K	Hold	141	–	–	﹤0.01%	863
2014 Q2	$7K	Hold	141	–	–	﹤0.01%	802
2014 Q1	$7K	Sell	141 -6,984	-98%	-$354K	﹤0.01%	752
2013 Q4	$361K	Buy	7,125 +3,748	+111%	+$190K	0.05%	190
2013 Q3	$171K	Buy	+3,377	New	+$171K	0.03%	256

Other funds holding FLOT

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WCM

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pinnacle Summer Investments held its iShares Floating Rate Bond ETF (FLOT) position steady in Q4 2015 at 142 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Pinnacle Summer Investments first reported a position in FLOT in Q3 2013 and has held it in 10 quarters since. The position peaked at $361K in Q4 2013. 226 funds tracked by Wall St. Rank hold FLOT as of Q4 2015.

Pinnacle Summer Investments held 142 shares of iShares Floating Rate Bond ETF worth $7K as of Q4 2015.
Pinnacle Summer Investments left its iShares Floating Rate Bond ETF share count unchanged in Q4 2015.
iShares Floating Rate Bond ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #586 holding.
Pinnacle Summer Investments first reported a position in iShares Floating Rate Bond ETF in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's iShares Floating Rate Bond ETF position peaked at $361K in Q4 2013.
226 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2015.

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