Pinnacle Summer Investments’s iShares Biotechnology ETF IBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-180	Closed	-$18K	–	889
2015 Q3	$18K	Buy	+180	New	+$21.6K	﹤0.01%	637
2015 Q2	–	Sell	-180	Closed	-$21K	–	834
2015 Q1	$21K	Hold	180	–	–	﹤0.01%	643
2014 Q4	$18K	Hold	180	–	–	﹤0.01%	687
2014 Q3	$16K	Hold	180	–	–	﹤0.01%	733
2014 Q2	$15K	Hold	180	–	–	﹤0.01%	701
2014 Q1	$14K	Hold	180	–	–	﹤0.01%	651
2013 Q4	$14K	Hold	180	–	–	﹤0.01%	672
2013 Q3	$13K	Hold	180	–	–	﹤0.01%	629
2013 Q2	$10K	Buy	+180	New	+$10.4K	﹤0.01%	615

Other funds holding IBB

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

Pinnacle Summer Investments sold out of iShares Biotechnology ETF (IBB) in Q4 2015, closing a stake of 180 shares — an estimated $18K sold.

Pinnacle Summer Investments first reported a position in IBB in Q2 2013 and held it in 9 quarters. The position peaked at $21K in Q1 2015. 432 funds tracked by Wall St. Rank hold IBB as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares Biotechnology ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 180 iShares Biotechnology ETF shares in Q4 2015, an estimated $18K.
Pinnacle Summer Investments first reported a position in iShares Biotechnology ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares Biotechnology ETF position peaked at $21K in Q1 2015.
432 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2015.

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