Pinnacle Summer Investments’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,100	Closed	-$118K	–	899
2015 Q3	$118K	Buy	+1,100	New	+$125K	0.02%	355
2015 Q2	–	Sell	-1,100	Closed	-$127K	–	842
2015 Q1	$127K	Hold	1,100	–	–	0.02%	359
2014 Q4	$126K	Hold	1,100	–	–	0.02%	375
2014 Q3	$121K	Hold	1,100	–	–	0.01%	392
2014 Q2	$121K	Hold	1,100	–	–	0.01%	365
2014 Q1	$116K	Hold	1,100	–	–	0.01%	337
2013 Q4	$113K	Hold	1,100	–	–	0.02%	336
2013 Q3	$104K	Hold	1,100	–	–	0.02%	322
2013 Q2	$99K	Buy	+1,100	New	+$98.5K	0.02%	282

Other funds holding IWB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

Pinnacle Summer Investments sold out of iShares Russell 1000 ETF (IWB) in Q4 2015, closing a stake of 1,100 shares — an estimated $118K sold.

Pinnacle Summer Investments first reported a position in IWB in Q2 2013 and held it in 9 quarters. The position peaked at $127K in Q1 2015. 417 funds tracked by Wall St. Rank hold IWB as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares Russell 1000 ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,100 iShares Russell 1000 ETF shares in Q4 2015, an estimated $118K.
Pinnacle Summer Investments first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares Russell 1000 ETF position peaked at $127K in Q1 2015.
417 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2015.

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