Pinnacle Summer Investments’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-72,375	Closed	-$1.01M	–	878
2015 Q3	$1.01M	Buy	72,375 +71,475	+7,942%	+$1.04M	0.17%	113
2015 Q2	$13K	Sell	900 -76,750	-99%	-$1.17M	﹤0.01%	502
2015 Q1	$1.17M	Buy	77,650 +475	+0.6%	+$7.27K	0.16%	120
2014 Q4	$1.18M	Buy	77,175 +8,950	+13%	+$136K	0.15%	116
2014 Q3	$1.03M	Sell	68,225 -1,000	-1%	-$15.1K	0.11%	134
2014 Q2	$1.04M	Buy	69,225 +1,500	+2%	+$22.1K	0.12%	122
2014 Q1	$999K	Sell	67,725 -4,625	-6%	-$64.1K	0.13%	118
2013 Q4	$1.02M	Sell	72,350 -800	-1%	-$11.1K	0.14%	102
2013 Q3	$970K	Buy	73,150 +6,075	+9%	+$82.2K	0.17%	99
2013 Q2	$890K	Buy	+67,075	New	+$907K	0.22%	78

Other funds holding HDV

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

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

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

NLI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of iShares Core High Dividend ETF (HDV) in Q4 2015, closing a stake of 72,375 shares — an estimated $1.01M sold.

Pinnacle Summer Investments first reported a position in HDV in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q4 2014. 239 funds tracked by Wall St. Rank hold HDV as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares Core High Dividend ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 72,375 iShares Core High Dividend ETF shares in Q4 2015, an estimated $1.01M.
Pinnacle Summer Investments first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's iShares Core High Dividend ETF position peaked at $1.18M in Q4 2014.
239 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2015.

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