Pinnacle Summer Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3K	Hold	52	–	–	﹤0.01%	665
2015 Q3	$2K	Hold	52	–	–	﹤0.01%	911
2015 Q2	$2K	Hold	52	–	–	﹤0.01%	673
2015 Q1	$3K	Hold	52	–	–	﹤0.01%	909
2014 Q4	$3K	Hold	52	–	–	﹤0.01%	925
2014 Q3	$2K	Hold	52	–	–	﹤0.01%	983
2014 Q2	$2K	Hold	52	–	–	﹤0.01%	926
2014 Q1	$2K	Sell	52 -82	-61%	-$3.26K	﹤0.01%	887
2013 Q4	$5K	Hold	134	–	–	﹤0.01%	802
2013 Q3	$5K	Buy	134 +52	+63%	+$2.06K	﹤0.01%	765
2013 Q2	$3K	Buy	+82	New	+$3.49K	﹤0.01%	747

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Pinnacle Summer Investments held its iShares Select U.S. REIT ETF (ICF) position steady in Q4 2015 at 52 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Pinnacle Summer Investments first reported a position in ICF in Q2 2013 and has held it in 11 quarters since. The position peaked at $5K in Q4 2013. 279 funds tracked by Wall St. Rank hold ICF as of Q4 2015.

Pinnacle Summer Investments held 52 shares of iShares Select U.S. REIT ETF worth $3K as of Q4 2015.
Pinnacle Summer Investments left its iShares Select U.S. REIT ETF share count unchanged in Q4 2015.
iShares Select U.S. REIT ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #665 holding.
Pinnacle Summer Investments first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Select U.S. REIT ETF position peaked at $5K in Q4 2013.
279 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2015.

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