Pinnacle Summer Investments’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-375	Closed	-$5K	–	955
2015 Q3	$5K	Buy	+375	New	+$5.5K	﹤0.01%	833
2015 Q2	–	Sell	-375	Closed	-$5K	–	898
2015 Q1	$5K	Hold	375	–	–	﹤0.01%	874
2014 Q4	$5K	Hold	375	–	–	﹤0.01%	890
2014 Q3	$5K	Hold	375	–	–	﹤0.01%	899
2014 Q2	$5K	Hold	375	–	–	﹤0.01%	845
2014 Q1	$5K	Hold	375	–	–	﹤0.01%	800
2013 Q4	$5K	Buy	+375	New	+$4.78K	﹤0.01%	808

Other funds holding PNQI

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Pinnacle Summer Investments sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2015, closing a stake of 375 shares — an estimated $5K sold.

Pinnacle Summer Investments first reported a position in PNQI in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q3 2015. 42 funds tracked by Wall St. Rank hold PNQI as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 375 Invesco NASDAQ Internet ETF shares in Q4 2015, an estimated $5K.
Pinnacle Summer Investments first reported a position in Invesco NASDAQ Internet ETF in Q4 2013 and held it in 7 quarters.
Pinnacle Summer Investments's Invesco NASDAQ Internet ETF position peaked at $5K in Q3 2015.
42 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2015.

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