Pinnacle Summer Investments’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-403	Closed	-$7K	–	872
2015 Q3	$7K	Buy	+403	New	+$7.25K	﹤0.01%	795
2015 Q2	–	Sell	-403	Closed	-$8K	–	824
2015 Q1	$8K	Hold	403	–	–	﹤0.01%	811
2014 Q4	$8K	Hold	403	–	–	﹤0.01%	831
2014 Q3	$10K	Hold	403	–	–	﹤0.01%	815
2014 Q2	$13K	Hold	403	–	–	﹤0.01%	726
2014 Q1	$11K	Hold	403	–	–	﹤0.01%	692
2013 Q4	$9K	Hold	403	–	–	﹤0.01%	740
2013 Q3	$11K	Hold	403	–	–	﹤0.01%	659
2013 Q2	$10K	Buy	+403	New	+$12.9K	﹤0.01%	614

Other funds holding GOEX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Global X Gold Explorers ETF NEW (GOEX) in Q4 2015, closing a stake of 403 shares — an estimated $7K sold.

Pinnacle Summer Investments first reported a position in GOEX in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q2 2014. 11 funds tracked by Wall St. Rank hold GOEX as of Q4 2015.

Pinnacle Summer Investments reported no remaining Global X Gold Explorers ETF NEW position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 403 Global X Gold Explorers ETF NEW shares in Q4 2015, an estimated $7K.
Pinnacle Summer Investments first reported a position in Global X Gold Explorers ETF NEW in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Global X Gold Explorers ETF NEW position peaked at $13K in Q2 2014.
11 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q4 2015.

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