Pinnacle Summer Investments’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,750	Closed	-$246K	–	954
2015 Q3	$246K	Buy	+26,750	New	+$248K	0.04%	256
2015 Q2	–	Sell	-27,750	Closed	-$271K	–	897
2015 Q1	$271K	Sell	27,750 -800	-3%	-$8.08K	0.04%	265
2014 Q4	$279K	Sell	28,550 -1,150	-4%	-$11.4K	0.03%	266
2014 Q3	$296K	Sell	29,700 -7,500	-20%	-$79.6K	0.03%	278
2014 Q2	$410K	Hold	37,200	–	–	0.05%	223
2014 Q1	$398K	Hold	37,200	–	–	0.05%	187
2013 Q4	$371K	Buy	37,200 +5,500	+17%	+$58K	0.05%	187
2013 Q3	$349K	Hold	31,700	–	–	0.06%	176
2013 Q2	$325K	Buy	+31,700	New	+$374K	0.08%	170

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Sprott Physical Gold (PHYS) in Q4 2015, closing a stake of 26,750 shares — an estimated $246K sold.

Pinnacle Summer Investments first reported a position in PHYS in Q2 2013 and held it in 9 quarters. The position peaked at $410K in Q2 2014. 127 funds tracked by Wall St. Rank hold PHYS as of Q4 2015.

Pinnacle Summer Investments reported no remaining Sprott Physical Gold position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 26,750 Sprott Physical Gold shares in Q4 2015, an estimated $246K.
Pinnacle Summer Investments first reported a position in Sprott Physical Gold in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Sprott Physical Gold position peaked at $410K in Q2 2014.
127 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2015.

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