Pinnacle Summer Investments’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10K	Buy	+474	New	+$9.93K	﹤0.01%	560
2015 Q2	–	Sell	-104,388	Closed	-$2.19M	–	891
2015 Q1	$2.19M	Buy	104,388 +6,354	+6%	+$132K	0.3%	66
2014 Q4	$2M	Buy	98,034 +46,446	+90%	+$960K	0.25%	72
2014 Q3	$1.09M	Buy	51,588 +7,412	+17%	+$160K	0.12%	123
2014 Q2	$957K	Buy	44,176 +15,028	+52%	+$322K	0.11%	130
2014 Q1	$623K	Buy	29,148 +24,211	+490%	+$505K	0.08%	147
2013 Q4	$102K	Buy	4,937 +4,898	+12,559%	+$101K	0.01%	348
2013 Q3	$1K	Buy	+39	New	+$795	﹤0.01%	908

Other funds holding PBP

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Pinnacle Summer Investments opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2015: 474 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Pinnacle Summer Investments previously reported a position in PBP as recently as Q1 2015.

Pinnacle Summer Investments first reported a position in PBP in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.19M in Q1 2015. 66 funds tracked by Wall St. Rank hold PBP as of Q4 2015.

Pinnacle Summer Investments held 474 shares of Invesco S&P 500 BuyWrite ETF worth $10K as of Q4 2015.
Invesco S&P 500 BuyWrite ETF was a new Pinnacle Summer Investments position in Q4 2015.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #560 holding.
Pinnacle Summer Investments first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's Invesco S&P 500 BuyWrite ETF position peaked at $2.19M in Q1 2015.
66 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2015.

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