Pinnacle Summer Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.43M	Buy	63,025 +5,564	+10%	+$212K	0.36%	39
2015 Q3	$2.07M	Buy	57,461 +9,202	+19%	+$341K	0.35%	61
2015 Q2	$1.77M	Buy	48,259 +10,057	+26%	+$377K	0.37%	43
2015 Q1	$1.45M	Buy	38,202 +3,616	+10%	+$138K	0.2%	91
2014 Q4	$1.3M	Buy	34,586 +7,372	+27%	+$270K	0.16%	101
2014 Q3	$952K	Buy	27,214 +3,900	+17%	+$137K	0.11%	141
2014 Q2	$819K	Buy	23,314 +11,342	+95%	+$392K	0.1%	147
2014 Q1	$414K	Buy	11,972 +11,517	+2,531%	+$379K	0.05%	183
2013 Q4	$15K	Buy	+455	New	+$14.8K	﹤0.01%	660

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9.7% in Q4 2015, buying an estimated $212K and bringing the position to 63,025 shares worth $2.43M. The position accounts for 0.36% of the portfolio, ranked #39.

Pinnacle Summer Investments first reported a position in SPLV in Q4 2013 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold SPLV as of Q4 2015.

Pinnacle Summer Investments held 63,025 shares of Invesco S&P 500 Low Volatility ETF worth $2.43M as of Q4 2015.
Pinnacle Summer Investments bought 5,564 Invesco S&P 500 Low Volatility ETF shares in Q4 2015, an estimated $212K.
Invesco S&P 500 Low Volatility ETF made up 0.36% of Pinnacle Summer Investments's portfolio in Q4 2015, its #39 holding.
Pinnacle Summer Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2013 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2015.

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