Pinnacle Summer Investments’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$61K	Sell	1,454 -1,150	-44%	-$48.3K	0.01%	321
2015 Q3	$103K	Buy	+2,604	New	+$108K	0.02%	379
2015 Q2	–	Sell	-2,604	Closed	-$112K	–	925
2015 Q1	$112K	Hold	2,604	–	–	0.02%	382
2014 Q4	$112K	Hold	2,604	–	–	0.01%	393
2014 Q3	$107K	Hold	2,604	–	–	0.01%	405
2014 Q2	$107K	Hold	2,604	–	–	0.01%	388
2014 Q1	$102K	Hold	2,604	–	–	0.01%	360
2013 Q4	$100K	Hold	2,604	–	–	0.01%	351
2013 Q3	$92K	Hold	2,604	–	–	0.02%	347
2013 Q2	$88K	Buy	+2,604	New	+$88.4K	0.02%	306

Other funds holding SUSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 44% in Q4 2015, selling an estimated $48.3K and leaving 1,454 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #321.

Pinnacle Summer Investments first reported a position in SUSA in Q2 2013 and has held it in 10 quarters since. The position peaked at $112K in Q1 2015. 93 funds tracked by Wall St. Rank hold SUSA as of Q4 2015.

Pinnacle Summer Investments held 1,454 shares of iShares ESG Optimized MSCI USA ETF worth $61K as of Q4 2015.
Pinnacle Summer Investments sold 1,150 iShares ESG Optimized MSCI USA ETF shares in Q4 2015, an estimated $48.3K.
iShares ESG Optimized MSCI USA ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #321 holding.
Pinnacle Summer Investments first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's iShares ESG Optimized MSCI USA ETF position peaked at $112K in Q1 2015.
93 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2015.

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