Pinnacle Summer Investments’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-600	Closed	-$12K	–	1091
2014 Q2	$12K	Hold	600	–	–	﹤0.01%	741
2014 Q1	$11K	Hold	600	–	–	﹤0.01%	698
2013 Q4	$12K	Sell	600 -600	-50%	-$12.3K	﹤0.01%	706
2013 Q3	$26K	Hold	1,200	–	–	﹤0.01%	519
2013 Q2	$23K	Buy	+1,200	New	+$27.5K	0.01%	479

Other funds holding SIVR

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Pinnacle Summer Investments's SIVR Position: Q3 2014 in Review

Pinnacle Summer Investments sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2014, closing a stake of 600 shares — an estimated $12K sold.

Pinnacle Summer Investments first reported a position in SIVR in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q3 2013. 37 funds tracked by Wall St. Rank hold SIVR as of Q3 2014.

Pinnacle Summer Investments reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2014 after selling out during the quarter.
Pinnacle Summer Investments sold 600 abrdn Physical Silver Shares ETF shares in Q3 2014, an estimated $12K.
Pinnacle Summer Investments first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 5 quarters.
Pinnacle Summer Investments's abrdn Physical Silver Shares ETF position peaked at $26K in Q3 2013.
37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2014.

Based on Pinnacle Summer Investments's 13F filing for Q3 2014, filed 13 Nov 2014.