Pinnacle Summer Investments’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,059	Closed	-$22K	–	948
2015 Q3	$22K	Buy	+1,059	New	+$24.6K	﹤0.01%	611
2015 Q2	–	Sell	-2,459	Closed	-$69K	–	893
2015 Q1	$69K	Hold	2,459	–	–	0.01%	456
2014 Q4	$65K	Buy	2,459 +819	+50%	+$22.9K	0.01%	474
2014 Q3	$52K	Buy	1,640 +1,120	+215%	+$37.1K	0.01%	522
2014 Q2	$18K	Buy	520 +300	+136%	+$9.86K	﹤0.01%	673
2014 Q1	$7K	Hold	220	–	–	﹤0.01%	756
2013 Q4	$7K	Hold	220	–	–	﹤0.01%	772
2013 Q3	$7K	Hold	220	–	–	﹤0.01%	732
2013 Q2	$6K	Buy	+220	New	+$5.46K	﹤0.01%	679

Other funds holding PBW

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2015, closing a stake of 1,059 shares — an estimated $22K sold.

Pinnacle Summer Investments first reported a position in PBW in Q2 2013 and held it in 9 quarters. The position peaked at $69K in Q1 2015. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,059 Invesco WilderHill Clean Energy ETF shares in Q4 2015, an estimated $22K.
Pinnacle Summer Investments first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Invesco WilderHill Clean Energy ETF position peaked at $69K in Q1 2015.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2015.

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