Pinnacle Summer Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$14.6M	Buy	202,124 +95,870	+90%	+$6.77M	2.15%	9
2015 Q3	$7.11M	Buy	106,254 +337	+0.3%	+$24.6K	1.21%	13
2015 Q2	$7.88M	Buy	105,917 +952	+0.9%	+$70.6K	1.66%	11
2015 Q1	$7.61M	Sell	104,965 -1,288	-1%	-$91.9K	1.05%	15
2014 Q4	$7.36M	Buy	106,253 +43,201	+69%	+$2.89M	0.91%	22
2014 Q3	$4.03M	Buy	63,052 +23,358	+59%	+$1.46M	0.45%	27
2014 Q2	$2.45M	Sell	39,694 -19,161	-33%	-$1.13M	0.28%	45
2014 Q1	$3.42M	Buy	+58,855	New	+$3.39M	0.43%	34

Other funds holding XLV

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Pinnacle Summer Investments increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 90% in Q4 2015, buying an estimated $6.77M and bringing the position to 202,124 shares worth $14.6M. The position accounts for 2.15% of the portfolio, ranked #9.

Pinnacle Summer Investments first reported a position in XLV in Q1 2014 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

Pinnacle Summer Investments held 202,124 shares of State Street Health Care Select Sector SPDR ETF worth $14.6M as of Q4 2015.
Pinnacle Summer Investments bought 95,870 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $6.77M.
State Street Health Care Select Sector SPDR ETF made up 2.15% of Pinnacle Summer Investments's portfolio in Q4 2015, its #9 holding.
Pinnacle Summer Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 8 quarters since.
567 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

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