Pinnacle Summer Investments’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$66K	Sell	5,068 -34,174	-87%	-$482K	0.01%	312
2015 Q3	$547K	Buy	39,242 +35,550	+963%	+$506K	0.09%	173
2015 Q2	$56K	Sell	3,692 -33,652	-90%	-$528K	0.01%	306
2015 Q1	$595K	Sell	37,344 -2,040	-5%	-$32.7K	0.08%	179
2014 Q4	$599K	Sell	39,384 -3,553	-8%	-$56.2K	0.07%	183
2014 Q3	$702K	Sell	42,937 -1,837	-4%	-$34.7K	0.08%	175
2014 Q2	$905K	Buy	44,774 +273	+0.6%	+$5.16K	0.11%	140
2014 Q1	$822K	Sell	44,501 -41	-0.1%	-$806	0.1%	129
2013 Q4	$833K	Sell	44,542 -9,238	-17%	-$185K	0.11%	117
2013 Q3	$1.12M	Buy	53,780 +8,102	+18%	+$167K	0.2%	84
2013 Q2	$867K	Buy	+45,678	New	+$1.02M	0.21%	81

Other funds holding SLV

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its iShares Silver Trust (SLV) stake by 87% in Q4 2015, selling an estimated $482K and leaving 5,068 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #312.

Pinnacle Summer Investments first reported a position in SLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2013. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

Pinnacle Summer Investments held 5,068 shares of iShares Silver Trust worth $66K as of Q4 2015.
Pinnacle Summer Investments sold 34,174 iShares Silver Trust shares in Q4 2015, an estimated $482K.
iShares Silver Trust made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #312 holding.
Pinnacle Summer Investments first reported a position in iShares Silver Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares Silver Trust position peaked at $1.12M in Q3 2013.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

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