Pinnacle Summer Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$12.3M	Buy	154,119 +71,458	+86%	+$5.66M	1.81%	13
2015 Q3	$6.23M	Buy	82,661 +7,347	+10%	+$564K	1.06%	18
2015 Q2	$5.63M	Sell	75,314 -1,200	-2%	-$95.9K	1.19%	17
2015 Q1	$6.45M	Sell	76,514 -427	-0.6%	-$36.3K	0.89%	23
2014 Q4	$6.65M	Buy	76,941 +26,481	+52%	+$2.08M	0.82%	25
2014 Q3	$3.63M	Buy	50,460 +17,100	+51%	+$1.29M	0.4%	32
2014 Q2	$2.53M	Buy	33,360 +27,740	+494%	+$2.04M	0.29%	42
2014 Q1	$410K	Sell	5,620 -4,626	-45%	-$317K	0.05%	185
2013 Q4	$662K	Buy	10,246 +5,094	+99%	+$341K	0.09%	135
2013 Q3	$341K	Buy	5,152 +2,722	+112%	+$185K	0.06%	180
2013 Q2	$167K	Buy	+2,430	New	+$177K	0.04%	231

Other funds holding VNQ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

WIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Vanguard Real Estate ETF (VNQ) stake by 86% in Q4 2015, buying an estimated $5.66M and bringing the position to 154,119 shares worth $12.3M. The position accounts for 1.81% of the portfolio, ranked #13.

Pinnacle Summer Investments first reported a position in VNQ in Q2 2013 and has held it in 11 quarters since. 770 funds tracked by Wall St. Rank hold VNQ as of Q4 2015.

Pinnacle Summer Investments held 154,119 shares of Vanguard Real Estate ETF worth $12.3M as of Q4 2015.
Pinnacle Summer Investments bought 71,458 Vanguard Real Estate ETF shares in Q4 2015, an estimated $5.66M.
Vanguard Real Estate ETF made up 1.81% of Pinnacle Summer Investments's portfolio in Q4 2015, its #13 holding.
Pinnacle Summer Investments first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 11 quarters since.
770 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2015.

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