Pinnacle Summer Investments’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,000	Closed	-$200K	–	1020
2015 Q3	$200K	Buy	+16,000	New	+$210K	0.03%	282
2015 Q2	–	Sell	-16,000	Closed	-$213K	–	951
2015 Q1	$213K	Hold	16,000	–	–	0.03%	303
2014 Q4	$209K	Sell	16,000 -800	-5%	-$10.2K	0.03%	306
2014 Q3	$210K	Sell	16,800 -200	-1%	-$2.48K	0.02%	322
2014 Q2	$206K	Hold	17,000	–	–	0.02%	305
2014 Q1	$193K	Hold	17,000	–	–	0.02%	268
2013 Q4	$190K	Hold	17,000	–	–	0.03%	259
2013 Q3	$171K	Hold	17,000	–	–	0.03%	257
2013 Q2	$157K	Buy	+17,000	New	+$157K	0.04%	236

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Vanguard Information Technology ETF (VGT) in Q4 2015, closing a stake of 16,000 shares — an estimated $200K sold.

Pinnacle Summer Investments first reported a position in VGT in Q2 2013 and held it in 9 quarters. The position peaked at $213K in Q1 2015. 291 funds tracked by Wall St. Rank hold VGT as of Q4 2015.

Pinnacle Summer Investments reported no remaining Vanguard Information Technology ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 16,000 Vanguard Information Technology ETF shares in Q4 2015, an estimated $200K.
Pinnacle Summer Investments first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Vanguard Information Technology ETF position peaked at $213K in Q1 2015.
291 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2015.

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