Pinnacle Summer Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2K	Sell	16 -54,458	-100%	-$6.64M	﹤0.01%	707
2015 Q3	$6.62M	Buy	54,474 +9,531	+21%	+$1.16M	1.13%	17
2015 Q2	$5.28M	Buy	44,943 +524	+1%	+$64.3K	1.11%	18
2015 Q1	$5.8M	Sell	44,419 -561	-1%	-$73.2K	0.8%	24
2014 Q4	$6.22M	Buy	44,980 +19,852	+79%	+$2.41M	0.77%	27
2014 Q3	$2.92M	Buy	25,128 +8,693	+53%	+$1M	0.32%	46
2014 Q2	$1.9M	Buy	+16,435	New	+$1.83M	0.22%	65

Other funds holding TLT

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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

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

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

WIM

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 100% in Q4 2015, selling an estimated $6.64M and leaving 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Pinnacle Summer Investments first reported a position in TLT in Q2 2014 and has held it in 7 quarters since. The position peaked at $6.62M in Q3 2015. 273 funds tracked by Wall St. Rank hold TLT as of Q4 2015.

Pinnacle Summer Investments held 16 shares of iShares 20+ Year Treasury Bond ETF worth $2K as of Q4 2015.
Pinnacle Summer Investments sold 54,458 iShares 20+ Year Treasury Bond ETF shares in Q4 2015, an estimated $6.64M.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #707 holding.
Pinnacle Summer Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's iShares 20+ Year Treasury Bond ETF position peaked at $6.62M in Q3 2015.
273 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2015.

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