Pinnacle Summer Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$156K	Buy	4,000 +1,500	+60%	+$58.4K	0.02%	238
2015 Q3	$97K	Buy	2,500 +2,244	+877%	+$87.7K	0.02%	394
2015 Q2	$10K	Sell	256 -244	-49%	-$9.68K	﹤0.01%	544
2015 Q1	$20K	Hold	500	–	–	﹤0.01%	656
2014 Q4	$20K	Hold	500	–	–	﹤0.01%	661
2014 Q3	$20K	Buy	500 +490	+4,900%	+$19.4K	﹤0.01%	684
2014 Q2	$0	Hold	10	–	–	﹤0.01%	1024
2014 Q1	$0	Sell	10 -400	-98%	-$15.3K	﹤0.01%	997
2013 Q4	$15K	Hold	410	–	–	﹤0.01%	657
2013 Q3	$16K	Hold	410	–	–	﹤0.01%	586
2013 Q2	$16K	Buy	+410	New	+$16.5K	﹤0.01%	537

Other funds holding PFF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Pinnacle Summer Investments increased its iShares Preferred and Income Securities ETF (PFF) stake by 60% in Q4 2015, buying an estimated $58.4K and bringing the position to 4,000 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #238.

Pinnacle Summer Investments first reported a position in PFF in Q2 2013 and has held it in 11 quarters since. 530 funds tracked by Wall St. Rank hold PFF as of Q4 2015.

Pinnacle Summer Investments held 4,000 shares of iShares Preferred and Income Securities ETF worth $156K as of Q4 2015.
Pinnacle Summer Investments bought 1,500 iShares Preferred and Income Securities ETF shares in Q4 2015, an estimated $58.4K.
iShares Preferred and Income Securities ETF made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #238 holding.
Pinnacle Summer Investments first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 11 quarters since.
530 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2015.

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