Pinnacle Summer Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8K	Sell	102 -9,720	-99%	-$741K	﹤0.01%	580
2015 Q3	$709K	Buy	9,822 +9,702	+8,085%	+$730K	0.12%	148
2015 Q2	$9K	Sell	120 -10,727	-99%	-$841K	﹤0.01%	553
2015 Q1	$848K	Hold	10,847	–	–	0.12%	151
2014 Q4	$855K	Sell	10,847 -985	-8%	-$77K	0.11%	152
2014 Q3	$887K	Sell	11,832 -405	-3%	-$30.7K	0.1%	148
2014 Q2	$937K	Buy	12,237 +130	+1%	+$9.74K	0.11%	134
2014 Q1	$904K	Sell	12,107 -325	-3%	-$23.4K	0.11%	126
2013 Q4	$903K	Sell	12,432 -1,950	-14%	-$140K	0.12%	113
2013 Q3	$991K	Buy	14,382 +150	+1%	+$10.4K	0.18%	97
2013 Q2	$944K	Buy	+14,232	New	+$958K	0.23%	75

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 99% in Q4 2015, selling an estimated $741K and leaving 102 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Pinnacle Summer Investments first reported a position in SDY in Q2 2013 and has held it in 11 quarters since. The position peaked at $991K in Q3 2013. 465 funds tracked by Wall St. Rank hold SDY as of Q4 2015.

Pinnacle Summer Investments held 102 shares of State Street SPDR S&P Dividend ETF worth $8K as of Q4 2015.
Pinnacle Summer Investments sold 9,720 State Street SPDR S&P Dividend ETF shares in Q4 2015, an estimated $741K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #580 holding.
Pinnacle Summer Investments first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's State Street SPDR S&P Dividend ETF position peaked at $991K in Q3 2013.
465 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2015.

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