Pinnacle Summer Investments’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$15K	Sell	1,720 -1,300	-43%	-$11.4K	﹤0.01%	507
2015 Q3	$27K	Buy	3,020 +1,300	+76%	+$12.4K	﹤0.01%	579
2015 Q2	$18K	Sell	1,720 -1,480	-46%	-$16.2K	﹤0.01%	445
2015 Q1	$35K	Buy	3,200 +170	+6%	+$1.97K	﹤0.01%	570
2014 Q4	$36K	Hold	3,030	–	–	﹤0.01%	572
2014 Q3	$38K	Sell	3,030 -650	-18%	-$9.06K	﹤0.01%	574
2014 Q2	$53K	Buy	3,680 +140	+4%	+$1.97K	0.01%	494
2014 Q1	$49K	Sell	3,540 -520	-13%	-$7.25K	0.01%	476
2013 Q4	$54K	Sell	4,060 -850	-17%	-$11.6K	0.01%	455
2013 Q3	$67K	Buy	4,910 +160	+3%	+$2.27K	0.01%	391
2013 Q2	$62K	Buy	+4,750	New	+$68.3K	0.02%	350

Other funds holding PPLT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

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

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

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 43% in Q4 2015, selling an estimated $11.4K and leaving 1,720 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Pinnacle Summer Investments first reported a position in PPLT in Q2 2013 and has held it in 11 quarters since. The position peaked at $67K in Q3 2013. 58 funds tracked by Wall St. Rank hold PPLT as of Q4 2015.

Pinnacle Summer Investments held 1,720 shares of abrdn Physical Platinum Shares ETF worth $15K as of Q4 2015.
Pinnacle Summer Investments sold 1,300 abrdn Physical Platinum Shares ETF shares in Q4 2015, an estimated $11.4K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #507 holding.
Pinnacle Summer Investments first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's abrdn Physical Platinum Shares ETF position peaked at $67K in Q3 2013.
58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2015.

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