Pinnacle Summer Investments’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-240	Closed	-$23K	–	1022
2015 Q3	$23K	Buy	+240	New	+$24.4K	﹤0.01%	606
2015 Q2	–	Sell	-240	Closed	-$26K	–	954
2015 Q1	$26K	Hold	240	–	–	﹤0.01%	614
2014 Q4	$26K	Hold	240	–	–	﹤0.01%	627
2014 Q3	$24K	Hold	240	–	–	﹤0.01%	646
2014 Q2	$25K	Hold	240	–	–	﹤0.01%	610
2014 Q1	$24K	Buy	+240	New	+$23.7K	﹤0.01%	559

Other funds holding VIS

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Vanguard Industrials ETF (VIS) in Q4 2015, closing a stake of 240 shares — an estimated $23K sold.

Pinnacle Summer Investments first reported a position in VIS in Q1 2014 and held it in 6 quarters. The position peaked at $26K in Q1 2015. 119 funds tracked by Wall St. Rank hold VIS as of Q4 2015.

Pinnacle Summer Investments reported no remaining Vanguard Industrials ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 240 Vanguard Industrials ETF shares in Q4 2015, an estimated $23K.
Pinnacle Summer Investments first reported a position in Vanguard Industrials ETF in Q1 2014 and held it in 6 quarters.
Pinnacle Summer Investments's Vanguard Industrials ETF position peaked at $26K in Q1 2015.
119 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2015.

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