Pinnacle Summer Investments’s Sprott Physical Silver Trust PSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$7K	Sell	1,390 -6,100	-81%	-$34.7K	﹤0.01%	590
2015 Q3	$43K	Buy	7,490 +6,100	+439%	+$35.4K	0.01%	508
2015 Q2	$8K	Sell	1,390 -6,100	-81%	-$38.8K	﹤0.01%	566
2015 Q1	$48K	Hold	7,490	–	–	0.01%	516
2014 Q4	$48K	Buy	7,490 +1,390	+23%	+$9.16K	0.01%	523
2014 Q3	$42K	Sell	6,100 -2,000	-25%	-$15.9K	﹤0.01%	552
2014 Q2	$69K	Hold	8,100	–	–	0.01%	448
2014 Q1	$62K	Hold	8,100	–	–	0.01%	439
2013 Q4	$61K	Hold	8,100	–	–	0.01%	435
2013 Q3	$71K	Hold	8,100	–	–	0.01%	383
2013 Q2	$63K	Buy	+8,100	New	+$73.8K	0.02%	345

Other funds holding PSLV

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Sprott Physical Silver Trust (PSLV) stake by 81% in Q4 2015, selling an estimated $34.7K and leaving 1,390 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Pinnacle Summer Investments first reported a position in PSLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $71K in Q3 2013. 87 funds tracked by Wall St. Rank hold PSLV as of Q4 2015.

Pinnacle Summer Investments held 1,390 shares of Sprott Physical Silver Trust worth $7K as of Q4 2015.
Pinnacle Summer Investments sold 6,100 Sprott Physical Silver Trust shares in Q4 2015, an estimated $34.7K.
Sprott Physical Silver Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #590 holding.
Pinnacle Summer Investments first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Sprott Physical Silver Trust position peaked at $71K in Q3 2013.
87 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2015.

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