Pinnacle Summer Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$120K	Hold	6,930	–	–	0.02%	248
2015 Q3	$116K	Hold	6,930	–	–	0.02%	359
2015 Q2	$126K	Hold	6,930	–	–	0.03%	228
2015 Q1	$127K	Hold	6,930	–	–	0.02%	360
2014 Q4	$122K	Hold	6,930	–	–	0.02%	377
2014 Q3	$122K	Hold	6,930	–	–	0.01%	388
2014 Q2	$123K	Hold	6,930	–	–	0.01%	362
2014 Q1	$118K	Hold	6,930	–	–	0.01%	334
2013 Q4	$115K	Buy	+6,930	New	+$110K	0.02%	333

Other funds holding PRF

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Pinnacle Summer Investments held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2015 at 6,930 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #248.

Pinnacle Summer Investments first reported a position in PRF in Q4 2013 and has held it in 9 quarters since. The position peaked at $127K in Q1 2015. 199 funds tracked by Wall St. Rank hold PRF as of Q4 2015.

Pinnacle Summer Investments held 6,930 shares of Invesco FTSE RAFI US 1000 ETF worth $120K as of Q4 2015.
Pinnacle Summer Investments left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2015.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #248 holding.
Pinnacle Summer Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $127K in Q1 2015.
199 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2015.

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