Pinnacle Summer Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$659K	Sell	3,236 -5,858	-64%	-$1.2M	0.1%	109
2015 Q3	$1.74M	Buy	9,094 +8,130	+843%	+$1.65M	0.3%	70
2015 Q2	$199K	Sell	964 -80,692	-99%	-$17M	0.04%	180
2015 Q1	$17.3M	Sell	81,656 -1,330	-2%	-$274K	2.39%	5
2014 Q4	$16.9M	Sell	82,986 -87,425	-51%	-$17.6M	2.08%	8
2014 Q3	$33.6M	Sell	170,411 -5,139	-3%	-$1.02M	3.72%	8
2014 Q2	$34.7M	Buy	175,550 +17,579	+11%	+$3.34M	4.02%	7
2014 Q1	$29.7M	Sell	157,971 -52,468	-25%	-$9.63M	3.77%	5
2013 Q4	$38.9M	Buy	210,439 +10,013	+5%	+$1.77M	5.31%	3
2013 Q3	$33.7M	Buy	200,426 +180,064	+884%	+$30.2M	5.97%	4
2013 Q2	$3.27M	Buy	+20,362	New	+$3.28M	0.81%	16

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 64% in Q4 2015, selling an estimated $1.2M and leaving 3,236 shares worth $659K. The position accounts for 0.1% of the portfolio, ranked #109.

Pinnacle Summer Investments first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $38.9M in Q4 2013. 1,546 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Pinnacle Summer Investments held 3,236 shares of State Street SPDR S&P 500 ETF Trust worth $659K as of Q4 2015.
Pinnacle Summer Investments sold 5,858 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $1.2M.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #109 holding.
Pinnacle Summer Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's State Street SPDR S&P 500 ETF Trust position peaked at $38.9M in Q4 2013.
1,546 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

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