Pinnacle Summer Investments’s Invesco Preferred ETF PGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$686K	Sell	45,928 -5,899	-11%	-$87.1K	0.1%	106
2015 Q3	$758K	Sell	51,827 -1,629	-3%	-$23.8K	0.13%	141
2015 Q2	$777K	Sell	53,456 -6,314	-11%	-$92.9K	0.16%	87
2015 Q1	$891K	Sell	59,770 -264	-0.4%	-$3.91K	0.12%	146
2014 Q4	$892K	Buy	60,034 +16,588	+38%	+$242K	0.11%	148
2014 Q3	$628K	Buy	43,446 +9,488	+28%	+$138K	0.07%	184
2014 Q2	$495K	Buy	33,958 +18,898	+125%	+$273K	0.06%	197
2014 Q1	$217K	Buy	15,060 +10,486	+229%	+$146K	0.03%	256
2013 Q4	$61K	Buy	4,574 +3,680	+412%	+$50.2K	0.01%	434
2013 Q3	$12K	Buy	+894	New	+$12.4K	﹤0.01%	647

Other funds holding PGX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its Invesco Preferred ETF (PGX) stake by 11% in Q4 2015, selling an estimated $87.1K and leaving 45,928 shares worth $686K. The position accounts for 0.1% of the portfolio, ranked #106.

Pinnacle Summer Investments first reported a position in PGX in Q3 2013 and has held it in 10 quarters since. The position peaked at $892K in Q4 2014. 196 funds tracked by Wall St. Rank hold PGX as of Q4 2015.

Pinnacle Summer Investments held 45,928 shares of Invesco Preferred ETF worth $686K as of Q4 2015.
Pinnacle Summer Investments sold 5,899 Invesco Preferred ETF shares in Q4 2015, an estimated $87.1K.
Invesco Preferred ETF made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #106 holding.
Pinnacle Summer Investments first reported a position in Invesco Preferred ETF in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Invesco Preferred ETF position peaked at $892K in Q4 2014.
196 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2015.

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