Pinnacle Summer Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,059	Closed	-$1.55M	–	898
2015 Q3	$1.55M	Buy	+8,059	New	+$1.64M	0.27%	79
2015 Q2	–	Sell	-8,087	Closed	-$1.68M	–	841
2015 Q1	$1.68M	Buy	8,087 +69	+0.9%	+$14.3K	0.23%	80
2014 Q4	$1.66M	Buy	8,018 +16	+0.2%	+$3.24K	0.2%	85
2014 Q3	$1.59M	Sell	8,002 -79	-1%	-$15.7K	0.18%	92
2014 Q2	$1.59M	Hold	8,081	–	–	0.18%	84
2014 Q1	$1.53M	Sell	8,081 -39	-0.5%	-$7.2K	0.19%	78
2013 Q4	$1.51M	Sell	8,120 -16	-0.2%	-$2.85K	0.21%	70
2013 Q3	$1.37M	Sell	8,136 -979	-11%	-$165K	0.24%	74
2013 Q2	$1.44M	Buy	+9,115	New	+$1.48M	0.36%	49

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

BIT

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of iShares Core S&P 500 ETF (IVV) in Q4 2015, closing a stake of 8,059 shares — an estimated $1.55M sold.

Pinnacle Summer Investments first reported a position in IVV in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q1 2015. 905 funds tracked by Wall St. Rank hold IVV as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares Core S&P 500 ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 8,059 iShares Core S&P 500 ETF shares in Q4 2015, an estimated $1.55M.
Pinnacle Summer Investments first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares Core S&P 500 ETF position peaked at $1.68M in Q1 2015.
905 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2015.

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