Pinnacle Summer Investments’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$6K	Hold	166	–	–	﹤0.01%	614
2015 Q3	$6K	Hold	166	–	–	﹤0.01%	816
2015 Q2	$6K	Hold	166	–	–	﹤0.01%	598
2015 Q1	$6K	Hold	166	–	–	﹤0.01%	855
2014 Q4	$6K	Hold	166	–	–	﹤0.01%	873
2014 Q3	$5K	Hold	166	–	–	﹤0.01%	904
2014 Q2	$5K	Hold	166	–	–	﹤0.01%	848
2014 Q1	$5K	Hold	166	–	–	﹤0.01%	805
2013 Q4	$6K	Hold	166	–	–	﹤0.01%	789
2013 Q3	$5K	Sell	166 -1,039	-86%	-$31.1K	﹤0.01%	777
2013 Q2	$35K	Buy	+1,205	New	+$36.5K	0.01%	428

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Pinnacle Summer Investments held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q4 2015 at 166 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Pinnacle Summer Investments first reported a position in XHB in Q2 2013 and has held it in 11 quarters since. The position peaked at $35K in Q2 2013. 167 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

Pinnacle Summer Investments held 166 shares of State Street SPDR S&P Homebuilders ETF worth $6K as of Q4 2015.
Pinnacle Summer Investments left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q4 2015.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #614 holding.
Pinnacle Summer Investments first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's State Street SPDR S&P Homebuilders ETF position peaked at $35K in Q2 2013.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

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