Pinnacle Summer Investments’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,475	Closed	-$29K	–	1075
2015 Q3	$29K	Buy	+1,475	New	+$34K	0.01%	571
2015 Q2	–	Sell	-2,650	Closed	-$71K	–	1000
2015 Q1	$71K	Hold	2,650	–	–	0.01%	450
2014 Q4	$70K	Buy	2,650 +900	+51%	+$24.7K	0.01%	459
2014 Q3	$52K	Buy	1,750 +1,225	+233%	+$40.1K	0.01%	524
2014 Q2	$18K	Buy	525 +300	+133%	+$9.86K	﹤0.01%	678
2014 Q1	$7K	Hold	225	–	–	﹤0.01%	765
2013 Q4	$7K	Hold	225	–	–	﹤0.01%	778
2013 Q3	$7K	Hold	225	–	–	﹤0.01%	738
2013 Q2	$6K	Buy	+225	New	+$6.23K	﹤0.01%	687

Other funds holding PUW

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q4 2015, closing a stake of 1,475 shares — an estimated $29K sold.

Pinnacle Summer Investments first reported a position in PUW in Q2 2013 and held it in 9 quarters. The position peaked at $71K in Q1 2015. 19 funds tracked by Wall St. Rank hold PUW as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,475 Invesco WilderHill Progressive Energy ETF shares in Q4 2015, an estimated $29K.
Pinnacle Summer Investments first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Invesco WilderHill Progressive Energy ETF position peaked at $71K in Q1 2015.
19 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q4 2015.

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