Pinnacle Summer Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,520	Closed	-$455K	–	916
2015 Q3	$455K	Buy	+4,520	New	+$457K	0.08%	189
2015 Q2	–	Sell	-5,270	Closed	-$533K	–	859
2015 Q1	$533K	Sell	5,270 -500	-9%	-$50.5K	0.07%	192
2014 Q4	$583K	Sell	5,770 -100	-2%	-$10.1K	0.07%	187
2014 Q3	$595K	Sell	5,870 -1,280	-18%	-$130K	0.07%	192
2014 Q2	$725K	Buy	7,150 +200	+3%	+$20.3K	0.08%	158
2014 Q1	$705K	Buy	6,950 +2,485	+56%	+$252K	0.09%	138
2013 Q4	$452K	Sell	4,465 -3,170	-42%	-$322K	0.06%	172
2013 Q3	$774K	Buy	7,635 +1,840	+32%	+$186K	0.14%	119
2013 Q2	$587K	Buy	+5,795	New	+$588K	0.14%	117

Other funds holding MINT

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

Pinnacle Summer Investments sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2015, closing a stake of 4,520 shares — an estimated $455K sold.

Pinnacle Summer Investments first reported a position in MINT in Q2 2013 and held it in 9 quarters. The position peaked at $774K in Q3 2013. 221 funds tracked by Wall St. Rank hold MINT as of Q4 2015.

Pinnacle Summer Investments reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,520 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2015, an estimated $455K.
Pinnacle Summer Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $774K in Q3 2013.
221 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2015.

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