Pinnacle Summer Investments’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,744	Closed	-$186K	–	892
2015 Q3	$186K	Buy	+4,744	New	+$198K	0.03%	293
2015 Q2	–	Sell	-4,720	Closed	-$202K	–	836
2015 Q1	$202K	Buy	4,720 +16	+0.3%	+$662	0.03%	315
2014 Q4	$188K	Buy	4,704 +8	+0.2%	+$311	0.02%	322
2014 Q3	$178K	Buy	4,696 +8	+0.2%	+$310	0.02%	343
2014 Q2	$184K	Hold	4,688	–	–	0.02%	316
2014 Q1	$174K	Sell	4,688 -200	-4%	-$7.53K	0.02%	282
2013 Q4	$184K	Buy	4,888 +20	+0.4%	+$721	0.03%	263
2013 Q3	$169K	Buy	4,868 +16	+0.3%	+$544	0.03%	258
2013 Q2	$156K	Buy	+4,852	New	+$157K	0.04%	238

Other funds holding IJK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2015, closing a stake of 4,744 shares — an estimated $186K sold.

Pinnacle Summer Investments first reported a position in IJK in Q2 2013 and held it in 9 quarters. The position peaked at $202K in Q1 2015. 344 funds tracked by Wall St. Rank hold IJK as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,744 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2015, an estimated $186K.
Pinnacle Summer Investments first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares S&P Mid-Cap 400 Growth ETF position peaked at $202K in Q1 2015.
344 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2015.

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