Pinnacle Summer Investments’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.16M	Buy	88,629 +7,579	+9%	+$186K	0.32%	43
2015 Q3	$1.99M	Buy	81,050 +8,403	+12%	+$207K	0.34%	63
2015 Q2	$1.81M	Buy	72,647 +25,590	+54%	+$637K	0.38%	40
2015 Q1	$1.17M	Buy	47,057 +2,425	+5%	+$60.1K	0.16%	119
2014 Q4	$1.12M	Buy	44,632 +11,765	+36%	+$292K	0.14%	126
2014 Q3	$815K	Buy	32,867 +5,949	+22%	+$150K	0.09%	157
2014 Q2	$685K	Buy	26,918 +13,902	+107%	+$352K	0.08%	163
2014 Q1	$328K	Buy	13,016 +12,826	+6,751%	+$322K	0.04%	207
2013 Q4	$5K	Buy	+190	New	+$4.78K	﹤0.01%	812

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Pinnacle Summer Investments increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 9.4% in Q4 2015, buying an estimated $186K and bringing the position to 88,629 shares worth $2.16M. The position accounts for 0.32% of the portfolio, ranked #43.

Pinnacle Summer Investments first reported a position in TDTF in Q4 2013 and has held it in 9 quarters since. 23 funds tracked by Wall St. Rank hold TDTF as of Q4 2015.

Pinnacle Summer Investments held 88,629 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $2.16M as of Q4 2015.
Pinnacle Summer Investments bought 7,579 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q4 2015, an estimated $186K.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 0.32% of Pinnacle Summer Investments's portfolio in Q4 2015, its #43 holding.
Pinnacle Summer Investments first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2013 and has held it in 9 quarters since.
23 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q4 2015.

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