Pinnacle Summer Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,101	Closed	-$93K	–	886
2015 Q3	$93K	Sell	1,101 -145	-12%	-$12.6K	0.02%	400
2015 Q2	$111K	Buy	1,246 +145	+13%	+$13.1K	0.02%	235
2015 Q1	$100K	Hold	1,101	–	–	0.01%	405
2014 Q4	$99K	Hold	1,101	–	–	0.01%	411
2014 Q3	$101K	Hold	1,101	–	–	0.01%	411
2014 Q2	$104K	Sell	1,101 -56	-5%	-$5.29K	0.01%	392
2014 Q1	$109K	Sell	1,157 -5,224	-82%	-$490K	0.01%	348
2013 Q4	$593K	Buy	6,381 +4,577	+254%	+$425K	0.08%	145
2013 Q3	$165K	Buy	+1,804	New	+$165K	0.03%	259

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LTI

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2015, closing a stake of 1,101 shares — an estimated $93K sold.

Pinnacle Summer Investments first reported a position in HYG in Q3 2013 and held it in 9 quarters. The position peaked at $593K in Q4 2013. 488 funds tracked by Wall St. Rank hold HYG as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,101 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2015, an estimated $93K.
Pinnacle Summer Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $593K in Q4 2013.
488 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2015.

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