Pinnacle Summer Investments’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,472	Closed	-$30K	–	921
2015 Q3	$30K	Buy	+1,472	New	+$31.7K	0.01%	564
2015 Q2	–	Sell	-1,472	Closed	-$36K	–	863
2015 Q1	$36K	Hold	1,472	–	–	0.01%	562
2014 Q4	$35K	Buy	+1,472	New	+$36.1K	﹤0.01%	578

Other funds holding MORT

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

Pinnacle Summer Investments sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2015, closing a stake of 1,472 shares — an estimated $30K sold.

Pinnacle Summer Investments first reported a position in MORT in Q4 2014 and held it in 3 quarters. The position peaked at $36K in Q1 2015. 36 funds tracked by Wall St. Rank hold MORT as of Q4 2015.

Pinnacle Summer Investments reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,472 VanEck Mortgage REIT Income ETF shares in Q4 2015, an estimated $30K.
Pinnacle Summer Investments first reported a position in VanEck Mortgage REIT Income ETF in Q4 2014 and held it in 3 quarters.
Pinnacle Summer Investments's VanEck Mortgage REIT Income ETF position peaked at $36K in Q1 2015.
36 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2015.

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