Pinnacle Summer Investments’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,600	Closed	-$83K	–	982
2015 Q3	$83K	Buy	+7,600	New	+$83.5K	0.01%	416
2015 Q2	–	Sell	-7,600	Closed	-$88K	–	920
2015 Q1	$88K	Hold	7,600	–	–	0.01%	421
2014 Q4	$88K	Sell	7,600 -750	-9%	-$8.83K	0.01%	426
2014 Q3	$99K	Hold	8,350	–	–	0.01%	416
2014 Q2	$109K	Sell	8,350 -750	-8%	-$9.5K	0.01%	384
2014 Q1	$115K	Hold	9,100	–	–	0.01%	340
2013 Q4	$108K	Sell	9,100 -1,330	-13%	-$16.7K	0.01%	342
2013 Q3	$136K	Sell	10,430 -3,090	-23%	-$40.4K	0.02%	287
2013 Q2	$165K	Buy	+13,520	New	+$189K	0.04%	233

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2015, closing a stake of 7,600 shares — an estimated $83K sold.

Pinnacle Summer Investments first reported a position in SGOL in Q2 2013 and held it in 9 quarters. The position peaked at $165K in Q2 2013. 67 funds tracked by Wall St. Rank hold SGOL as of Q4 2015.

Pinnacle Summer Investments reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 7,600 abrdn Physical Gold Shares ETF shares in Q4 2015, an estimated $83K.
Pinnacle Summer Investments first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's abrdn Physical Gold Shares ETF position peaked at $165K in Q2 2013.
67 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2015.

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