Pinnacle Summer Investments’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150	Closed	-$3K	–	964
2015 Q3	$3K	Buy	+150	New	+$3.85K	﹤0.01%	888
2015 Q2	–	Sell	-150	Closed	-$4K	–	903
2015 Q1	$4K	Sell	150 -221	-60%	-$6.28K	﹤0.01%	893
2014 Q4	$10K	Buy	371 +221	+147%	+$6.57K	﹤0.01%	801
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	900
2014 Q2	$6K	Hold	150	–	–	﹤0.01%	823
2014 Q1	$6K	Hold	150	–	–	﹤0.01%	780
2013 Q4	$5K	Hold	150	–	–	﹤0.01%	809
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	773
2013 Q2	$4K	Buy	+150	New	+$4.61K	﹤0.01%	721

Other funds holding PXE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

VKH

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Pinnacle Summer Investments sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2015, closing a stake of 150 shares — an estimated $3K sold.

Pinnacle Summer Investments first reported a position in PXE in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q4 2014. 27 funds tracked by Wall St. Rank hold PXE as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 150 Invesco Energy Exploration & Production ETF shares in Q4 2015, an estimated $3K.
Pinnacle Summer Investments first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Invesco Energy Exploration & Production ETF position peaked at $10K in Q4 2014.
27 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2015.

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