Pinnacle Summer Investments’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,386	Closed	-$118K	–	936
2015 Q3	$118K	Buy	+1,386	New	+$124K	0.02%	357
2015 Q2	–	Sell	-1,386	Closed	-$125K	–	880
2015 Q1	$125K	Hold	1,386	–	–	0.02%	365
2014 Q4	$126K	Hold	1,386	–	–	0.02%	376
2014 Q3	$122K	Hold	1,386	–	–	0.01%	387
2014 Q2	$120K	Hold	1,386	–	–	0.01%	366
2014 Q1	$116K	Sell	1,386 -280	-17%	-$22.8K	0.01%	338
2013 Q4	$138K	Buy	1,666 +280	+20%	+$22.1K	0.02%	305
2013 Q3	$104K	Hold	1,386	–	–	0.02%	324
2013 Q2	$100K	Buy	+1,386	New	+$101K	0.02%	281

Other funds holding OEF

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

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

Pinnacle Summer Investments sold out of iShares S&P 100 ETF (OEF) in Q4 2015, closing a stake of 1,386 shares — an estimated $118K sold.

Pinnacle Summer Investments first reported a position in OEF in Q2 2013 and held it in 9 quarters. The position peaked at $138K in Q4 2013. 236 funds tracked by Wall St. Rank hold OEF as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares S&P 100 ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,386 iShares S&P 100 ETF shares in Q4 2015, an estimated $118K.
Pinnacle Summer Investments first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares S&P 100 ETF position peaked at $138K in Q4 2013.
236 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2015.

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