Pinnacle Summer Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$14.8M	Buy	692,984 +330,994	+91%	+$7.13M	2.19%	8
2015 Q3	$7.21M	Buy	361,990 +4,686	+1%	+$96.5K	1.23%	12
2015 Q2	$7.4M	Buy	357,304 +1,292	+0.4%	+$27.6K	1.56%	13
2015 Q1	$7.38M	Sell	356,012 -4,284	-1%	-$89.3K	1.02%	18
2014 Q4	$7.19M	Buy	360,296 +161,910	+82%	+$3.28M	0.88%	23
2014 Q3	$3.96M	Buy	198,386 +73,942	+59%	+$1.46M	0.44%	28
2014 Q2	$2.47M	Buy	124,444 +120,874	+3,386%	+$2.24M	0.29%	44
2014 Q1	$65K	Hold	3,570	–	–	0.01%	433
2013 Q4	$64K	Buy	3,570 +1,560	+78%	+$26.4K	0.01%	428
2013 Q3	$32K	Hold	2,010	–	–	0.01%	492
2013 Q2	$31K	Buy	+2,010	New	+$31.1K	0.01%	442

Other funds holding XLK

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 91% in Q4 2015, buying an estimated $7.13M and bringing the position to 692,984 shares worth $14.8M. The position accounts for 2.19% of the portfolio, ranked #8.

Pinnacle Summer Investments first reported a position in XLK in Q2 2013 and has held it in 11 quarters since. 595 funds tracked by Wall St. Rank hold XLK as of Q4 2015.

Pinnacle Summer Investments held 692,984 shares of State Street Technology Select Sector SPDR ETF worth $14.8M as of Q4 2015.
Pinnacle Summer Investments bought 330,994 State Street Technology Select Sector SPDR ETF shares in Q4 2015, an estimated $7.13M.
State Street Technology Select Sector SPDR ETF made up 2.19% of Pinnacle Summer Investments's portfolio in Q4 2015, its #8 holding.
Pinnacle Summer Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
595 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2015.

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