Pinnacle Summer Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-350	Closed	–	–	906
2015 Q3	$0	Buy	+350	New	+$39.1K	﹤0.01%	1019
2014 Q4	–	Sell	-946	Closed	-$114K	–	1055
2014 Q3	$114K	Buy	946 +216	+30%	+$26.6K	0.01%	398
2014 Q2	$91K	Buy	730 +178	+32%	+$22.1K	0.01%	419
2014 Q1	$68K	Buy	+552	New	+$67.8K	0.01%	421
2013 Q4	–	Sell	-473	Closed	-$57K	–	980
2013 Q3	$57K	Hold	473	–	–	0.01%	411
2013 Q2	$56K	Buy	+473	New	+$58K	0.01%	363

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 350 shares.

Pinnacle Summer Investments first reported a position in JNK in Q2 2013 and held it in 6 quarters. The position peaked at $114K in Q3 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Pinnacle Summer Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 350 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015.
Pinnacle Summer Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 6 quarters.
Pinnacle Summer Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $114K in Q3 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

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