Pinnacle Summer Investments’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$31K	–	944
2015 Q3	$31K	Buy	+2,500	New	+$29.7K	0.01%	558
2015 Q2	–	Sell	-2,500	Closed	-$36K	–	887
2015 Q1	$36K	Hold	2,500	–	–	0.01%	563
2014 Q4	$39K	Hold	2,500	–	–	﹤0.01%	553
2014 Q3	$38K	Hold	2,500	–	–	﹤0.01%	573
2014 Q2	$41K	Hold	2,500	–	–	﹤0.01%	531
2014 Q1	$39K	Hold	2,500	–	–	﹤0.01%	503
2013 Q4	$35K	Hold	2,500	–	–	﹤0.01%	506
2013 Q3	$35K	Buy	2,500 +1,250	+100%	+$17.7K	0.01%	477
2013 Q2	$16K	Buy	+1,250	New	+$17.5K	﹤0.01%	536

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

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

Pinnacle Summer Investments sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2015, closing a stake of 2,500 shares — an estimated $31K sold.

Pinnacle Summer Investments first reported a position in PALL in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q2 2014. 46 funds tracked by Wall St. Rank hold PALL as of Q4 2015.

Pinnacle Summer Investments reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,500 abrdn Physical Palladium Shares ETF shares in Q4 2015, an estimated $31K.
Pinnacle Summer Investments first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's abrdn Physical Palladium Shares ETF position peaked at $41K in Q2 2014.
46 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2015.

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