Pinnacle Summer Investments’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-692	Closed	-$16K	–	875
2015 Q3	$16K	Buy	+692	New	+$18.2K	﹤0.01%	658
2015 Q2	–	Sell	-692	Closed	-$21K	–	826
2015 Q1	$21K	Hold	692	–	–	﹤0.01%	642
2014 Q4	$21K	Hold	692	–	–	﹤0.01%	652
2014 Q3	$24K	Hold	692	–	–	﹤0.01%	643
2014 Q2	$26K	Hold	692	–	–	﹤0.01%	598
2014 Q1	$25K	Buy	+692	New	+$23.6K	﹤0.01%	551

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2015, closing a stake of 692 shares — an estimated $16K sold.

Pinnacle Summer Investments first reported a position in GUNR in Q1 2014 and held it in 6 quarters. The position peaked at $26K in Q2 2014. 55 funds tracked by Wall St. Rank hold GUNR as of Q4 2015.

Pinnacle Summer Investments reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 692 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2015, an estimated $16K.
Pinnacle Summer Investments first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2014 and held it in 6 quarters.
Pinnacle Summer Investments's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $26K in Q2 2014.
55 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2015.

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