Pinnacle Summer Investments’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$75K	Buy	7,887 +814	+12%	+$90K	0.01%	294
2015 Q3	$105K	Buy	7,073 +6,485	+1,103%	+$723K	0.02%	375
2015 Q2	$66K	Sell	588 -680	-54%	-$76.9K	0.01%	282
2015 Q1	$144K	Hold	1,268	–	–	0.02%	349
2014 Q4	$144K	Hold	1,268	–	–	0.02%	355
2014 Q3	$142K	Hold	1,268	–	–	0.02%	367
2014 Q2	$147K	Buy	1,268 +60	+5%	+$6.83K	0.02%	340
2014 Q1	$137K	Hold	1,208	–	–	0.02%	313
2013 Q4	$133K	Sell	1,208 -241	-17%	-$26.9K	0.02%	309
2013 Q3	$163K	Sell	1,449 -50	-3%	-$5.58K	0.03%	262
2013 Q2	$168K	Buy	+1,499	New	+$177K	0.04%	230

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Pinnacle Summer Investments increased its iShares TIPS Bond ETF (TIP) stake by 12% in Q4 2015, buying an estimated $90K and bringing the position to 7,887 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #294.

Pinnacle Summer Investments first reported a position in TIP in Q2 2013 and has held it in 11 quarters since. The position peaked at $168K in Q2 2013. 538 funds tracked by Wall St. Rank hold TIP as of Q4 2015.

Pinnacle Summer Investments held 7,887 shares of iShares TIPS Bond ETF worth $75K as of Q4 2015.
Pinnacle Summer Investments bought 814 iShares TIPS Bond ETF shares in Q4 2015, an estimated $90K.
iShares TIPS Bond ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #294 holding.
Pinnacle Summer Investments first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares TIPS Bond ETF position peaked at $168K in Q2 2013.
538 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2015.

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