Pinnacle Summer Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800	Closed	-$14K	–	939
2015 Q3	$14K	Buy	+800	New	+$15.5K	﹤0.01%	689
2015 Q2	–	Sell	-1,600	Closed	-$31K	–	884
2015 Q1	$31K	Hold	1,600	–	–	﹤0.01%	590
2014 Q4	$30K	Hold	1,600	–	–	﹤0.01%	598
2014 Q3	$28K	Hold	1,600	–	–	﹤0.01%	624
2014 Q2	$28K	Hold	1,600	–	–	﹤0.01%	587
2014 Q1	$26K	Hold	1,600	–	–	﹤0.01%	547
2013 Q4	$26K	Hold	1,600	–	–	﹤0.01%	556
2013 Q3	$24K	Hold	1,600	–	–	﹤0.01%	529
2013 Q2	$21K	Buy	+1,600	New	+$21.2K	0.01%	493

Other funds holding ONEQ

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2015, closing a stake of 800 shares — an estimated $14K sold.

Pinnacle Summer Investments first reported a position in ONEQ in Q2 2013 and held it in 9 quarters. The position peaked at $31K in Q1 2015. 39 funds tracked by Wall St. Rank hold ONEQ as of Q4 2015.

Pinnacle Summer Investments reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 800 Fidelity Nasdaq Composite Index ETF shares in Q4 2015, an estimated $14K.
Pinnacle Summer Investments first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Fidelity Nasdaq Composite Index ETF position peaked at $31K in Q1 2015.
39 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2015.

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