Pinnacle Summer Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$78K	Hold	4,140	–	–	0.01%	289
2015 Q3	$77K	Sell	4,140 -1,050	-20%	-$20.6K	0.01%	428
2015 Q2	$108K	Buy	5,190 +1,050	+25%	+$22.1K	0.02%	237
2015 Q1	$86K	Hold	4,140	–	–	0.01%	424
2014 Q4	$80K	Hold	4,140	–	–	0.01%	444
2014 Q3	$78K	Hold	4,140	–	–	0.01%	459
2014 Q2	$81K	Hold	4,140	–	–	0.01%	436
2014 Q1	$80K	Hold	4,140	–	–	0.01%	406
2013 Q4	$81K	Buy	+4,140	New	+$77.1K	0.01%	392

Other funds holding PRFZ

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

CSIA

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Pinnacle Summer Investments held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q4 2015 at 4,140 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #289.

Pinnacle Summer Investments first reported a position in PRFZ in Q4 2013 and has held it in 9 quarters since. The position peaked at $108K in Q2 2015. 111 funds tracked by Wall St. Rank hold PRFZ as of Q4 2015.

Pinnacle Summer Investments held 4,140 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $78K as of Q4 2015.
Pinnacle Summer Investments left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q4 2015.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #289 holding.
Pinnacle Summer Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $108K in Q2 2015.
111 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2015.

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