Pinnacle Summer Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,600	Closed	-$14K	–	972
2015 Q3	$14K	Buy	+1,600	New	+$14.2K	﹤0.01%	690
2015 Q2	–	Sell	-1,600	Closed	-$15K	–	911
2015 Q1	$15K	Hold	1,600	–	–	﹤0.01%	712
2014 Q4	$15K	Hold	1,600	–	–	﹤0.01%	731
2014 Q3	$14K	Hold	1,600	–	–	﹤0.01%	768
2014 Q2	$13K	Hold	1,600	–	–	﹤0.01%	731
2014 Q1	$13K	Buy	1,600 +1,070	+202%	+$8.39K	﹤0.01%	673
2013 Q4	$4K	Hold	530	–	–	﹤0.01%	831
2013 Q3	$4K	Buy	+530	New	+$3.61K	﹤0.01%	797

Other funds holding RSPT

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

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

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

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2015, closing a stake of 1,600 shares — an estimated $14K sold.

Pinnacle Summer Investments first reported a position in RSPT in Q3 2013 and held it in 8 quarters. The position peaked at $15K in Q1 2015. 86 funds tracked by Wall St. Rank hold RSPT as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,600 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2015, an estimated $14K.
Pinnacle Summer Investments first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2013 and held it in 8 quarters.
Pinnacle Summer Investments's Invesco S&P 500 Equal Weight Technology ETF position peaked at $15K in Q1 2015.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2015.

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