PSI
IAU icon

Pinnacle Summer Investments’s iShares Gold Trust IAU Stock Holding History

Pinnacle Summer Investments’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,705
Closed -$2.73M – 888
2015
Q3 		$2.73M Buy
26,705
+26,646
+45,163% +$579K 0.47% 42
2015
Q2 		$1K Sell
59
-130,696
-100% -$3.02M ﹤0.01% 709
2015
Q1 		$2.99M Sell
130,755
-1,600
-1% -$37.7K 0.41% 44
2014
Q4 		$3.03M Sell
132,355
-1,360
-1% -$31.6K 0.37% 44
2014
Q3 		$3.13M Sell
133,715
-58
-0% -$1.44K 0.35% 39
2014
Q2 		$3.45M Sell
133,773
-325
-0.2% -$8.13K 0.4% 23
2014
Q1 		$3.35M Sell
134,098
-267
-0.2% -$6.7K 0.42% 35
2013
Q4 		$3.14M Buy
134,365
+4,127
+3% +$102K 0.43% 33
2013
Q3 		$3.36M Buy
130,238
+1,225
+0.9% +$31.6K 0.6% 25
2013
Q2 		$3.09M Buy
+129,013
New +$3.55M 0.76% 19

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of iShares Gold Trust (IAU) in Q4 2015, closing a stake of 26,705 shares — an estimated $2.73M sold.

Pinnacle Summer Investments first reported a position in IAU in Q2 2013 and held it in 10 quarters. The position peaked at $3.45M in Q2 2014. 376 funds tracked by Wall St. Rank hold IAU as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining iShares Gold Trust position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 26,705 iShares Gold Trust shares in Q4 2015, an estimated $2.73M.
  • Pinnacle Summer Investments first reported a position in iShares Gold Trust in Q2 2013 and held it in 10 quarters.
  • Pinnacle Summer Investments's iShares Gold Trust position peaked at $3.45M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2015.

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