Pinnacle Summer Investments’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-105	Closed	-$13K	–	1018
2015 Q3	$13K	Buy	+105	New	+$13.3K	﹤0.01%	710
2015 Q2	–	Sell	-105	Closed	-$13K	–	948
2015 Q1	$13K	Hold	105	–	–	﹤0.01%	751
2014 Q4	$13K	Hold	105	–	–	﹤0.01%	768
2014 Q3	$12K	Hold	105	–	–	﹤0.01%	794
2014 Q2	$12K	Hold	105	–	–	﹤0.01%	742
2014 Q1	$12K	Hold	105	–	–	﹤0.01%	684
2013 Q4	$12K	Hold	105	–	–	﹤0.01%	708
2013 Q3	$11K	Hold	105	–	–	﹤0.01%	667
2013 Q2	$11K	Buy	+105	New	+$10.8K	﹤0.01%	604

Other funds holding VDC

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Vanguard Consumer Staples ETF (VDC) in Q4 2015, closing a stake of 105 shares — an estimated $13K sold.

Pinnacle Summer Investments first reported a position in VDC in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q3 2015. 171 funds tracked by Wall St. Rank hold VDC as of Q4 2015.

Pinnacle Summer Investments reported no remaining Vanguard Consumer Staples ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 105 Vanguard Consumer Staples ETF shares in Q4 2015, an estimated $13K.
Pinnacle Summer Investments first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Vanguard Consumer Staples ETF position peaked at $13K in Q3 2015.
171 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q4 2015.

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