Pinnacle Summer Investments’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-975	Closed	-$67K	–	855
2015 Q1	$67K	Hold	975	–	–	0.01%	463
2014 Q4	$66K	Hold	975	–	–	0.01%	469
2014 Q3	$62K	Hold	975	–	–	0.01%	494
2014 Q2	$63K	Hold	975	–	–	0.01%	468
2014 Q1	$61K	Hold	975	–	–	0.01%	442
2013 Q4	$56K	Hold	975	–	–	0.01%	446
2013 Q3	$59K	Hold	975	–	–	0.01%	406
2013 Q2	$59K	Buy	+975	New	+$65.9K	0.01%	355

Other funds holding LTPZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Pinnacle Summer Investments's LTPZ Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2015, closing a stake of 975 shares — an estimated $67K sold.

Pinnacle Summer Investments first reported a position in LTPZ in Q2 2013 and held it in 8 quarters. The position peaked at $67K in Q1 2015. 19 funds tracked by Wall St. Rank hold LTPZ as of Q2 2015.

Pinnacle Summer Investments reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 975 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2015, an estimated $67K.
Pinnacle Summer Investments first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Pinnacle Summer Investments's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $67K in Q1 2015.
19 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.