PSI
PSP icon

Pinnacle Summer Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Pinnacle Summer Investments’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$64K Buy
1,227
+46
+4% +$2.49K 0.01% 315
2015
Q3 		$63K Hold
1,181
– – 0.01% 452
2015
Q2 		$68K Sell
1,181
-16,663
-93% -$998K 0.01% 278
2015
Q1 		$1.01M Buy
17,844
+589
+3% +$33.1K 0.14% 139
2014
Q4 		$942K Buy
17,255
+3,731
+28% +$205K 0.12% 144
2014
Q3 		$751K Buy
13,524
+1,878
+16% +$111K 0.08% 165
2014
Q2 		$707K Buy
11,646
+1,932
+20% +$116K 0.08% 160
2014
Q1 		$576K Buy
9,714
+7,845
+420% +$473K 0.07% 151
2013
Q4 		$113K Buy
1,869
+1,664
+812% +$100K 0.02% 338
2013
Q3 		$12K Buy
+205
New +$11.8K ﹤0.01% 648

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Invesco Global Listed Private Equity ETF (PSP) stake by 3.9% in Q4 2015, buying an estimated $2.49K and bringing the position to 1,227 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #315.

Pinnacle Summer Investments first reported a position in PSP in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.01M in Q1 2015. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2015.

  • Pinnacle Summer Investments held 1,227 shares of Invesco Global Listed Private Equity ETF worth $64K as of Q4 2015.
  • Pinnacle Summer Investments bought 46 Invesco Global Listed Private Equity ETF shares in Q4 2015, an estimated $2.49K.
  • Invesco Global Listed Private Equity ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #315 holding.
  • Pinnacle Summer Investments first reported a position in Invesco Global Listed Private Equity ETF in Q3 2013 and has held it in 10 quarters since.
  • Pinnacle Summer Investments's Invesco Global Listed Private Equity ETF position peaked at $1.01M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2015.

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