Pinnacle Summer Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$16K	Hold	841	–	–	﹤0.01%	497
2015 Q3	$15K	Hold	841	–	–	﹤0.01%	670
2015 Q2	$15K	Hold	841	–	–	﹤0.01%	479
2015 Q1	$16K	Hold	841	–	–	﹤0.01%	698
2014 Q4	$16K	Hold	841	–	–	﹤0.01%	710
2014 Q3	$15K	Buy	+841	New	+$15.2K	﹤0.01%	751

Other funds holding PGF

LPL Financial San Diego, California $445B AUM 25.58% 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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Pinnacle Summer Investments held its Invesco Financial Preferred ETF (PGF) position steady in Q4 2015 at 841 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Pinnacle Summer Investments first reported a position in PGF in Q3 2014 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold PGF as of Q4 2015.

Pinnacle Summer Investments held 841 shares of Invesco Financial Preferred ETF worth $16K as of Q4 2015.
Pinnacle Summer Investments left its Invesco Financial Preferred ETF share count unchanged in Q4 2015.
Invesco Financial Preferred ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #497 holding.
Pinnacle Summer Investments first reported a position in Invesco Financial Preferred ETF in Q3 2014 and has held it in 6 quarters since.
135 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2015.

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