Pinnacle Summer Investments, Inc. current holdings: USA ETF
Pinnacle Summer Investments, Inc. reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 154 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are XLP, AGG, IEF.
- XLP: Country of operation —; Class SBI CONS STPLS; Shares 325,152; Value $16,416,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 140,204; Value $15,111,000.
- IEF: Country of operation —; Class 7-10 Y TR BD ETF; Shares 142,638; Value $15,062,000.
- BIV: Country of operation —; Class INTERMED TERM; Shares 180,914; Value $15,024,000.
Form 13F-HR as filed (SEC CIK 1071341): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 325,152 | $16,416,000 | 2015-12-31 | 2016-02-16 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 140,204 | $15,111,000 | 2015-12-31 | 2016-02-16 | |
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IEF
ISHARES TR | | 7-10 Y TR BD ETF | 142,638 | $15,062,000 | 2015-12-31 | 2016-02-16 | |
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BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 180,914 | $15,024,000 | 2015-12-31 | 2016-02-16 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 346,492 | $14,842,000 | 2015-12-31 | 2016-02-16 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 202,124 | $14,558,000 | 2015-12-31 | 2016-02-16 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 182,180 | $14,240,000 | 2015-12-31 | 2016-02-16 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 158,887 | $12,642,000 | 2015-12-31 | 2016-02-16 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 154,119 | $12,288,000 | 2015-12-31 | 2016-02-16 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 120,704 | $3,465,000 | 2015-12-31 | 2016-02-16 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 45,534 | $3,057,000 | 2015-12-31 | 2016-02-16 | |
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GMF
SPDR INDEX SHS FDS | | ASIA PACIF ETF | 34,914 | $2,570,000 | 2015-12-31 | 2016-02-16 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 17,549 | $2,445,000 | 2015-12-31 | 2016-02-16 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 63,025 | $2,431,000 | 2015-12-31 | 2016-02-16 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 19,488 | $2,367,000 | 2015-12-31 | 2016-02-16 | |
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TDTF
FLEXSHARES TR | | IBOXX 5YR TRGT | 88,629 | $2,156,000 | 2015-12-31 | 2016-02-16 | |
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EFAV
ISHARES TR | | EAFE MIN VOL ETF | 30,755 | $1,995,000 | 2015-12-31 | 2016-02-16 | |
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EEMV
ISHARES | | EM MK MINVOL ETF | 35,898 | $1,747,000 | 2015-12-31 | 2016-02-16 | |
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ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 93,524 | $1,128,000 | 2015-12-31 | 2016-02-16 | |
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DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 55,070 | $894,000 | 2015-12-31 | 2016-02-16 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,236 | $659,000 | 2015-12-31 | 2016-02-16 | |
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GLOBAL X FDS
CUSIP 37950E549 | | GLB X SUPERDIV | 31,638 | $624,000 | 2015-12-31 | 2016-02-16 | |
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ISHARES
CUSIP 464286145 | | MSCI FRNTR100ETF | 17,938 | $447,000 | 2015-12-31 | 2016-02-16 | |
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IXP
ISHARES TR | | GLOB TELECOM ETF | 6,461 | $374,000 | 2015-12-31 | 2016-02-16 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 11,240 | $332,000 | 2015-12-31 | 2016-02-16 | |
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VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 3,491 | $328,000 | 2015-12-31 | 2016-02-16 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 5,603 | $328,000 | 2015-12-31 | 2016-02-16 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,052 | $318,000 | 2015-12-31 | 2016-02-16 | |
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BHK
BLACKROCK CORE BD TR | | SHS BEN INT | 19,512 | $247,000 | 2015-12-31 | 2016-02-16 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,007 | $213,000 | 2015-12-31 | 2016-02-16 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,150 | $210,000 | 2015-12-31 | 2016-02-16 | |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 2,262 | $194,000 | 2015-12-31 | 2016-02-16 | |
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BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 2,009 | $162,000 | 2015-12-31 | 2016-02-16 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 550 | $140,000 | 2015-12-31 | 2016-02-16 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 1,162 | $132,000 | 2015-12-31 | 2016-02-16 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 1,100 | $121,000 | 2015-12-31 | 2016-02-16 | |
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POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 1,386 | $120,000 | 2015-12-31 | 2016-02-16 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 630 | $118,000 | 2015-12-31 | 2016-02-16 | |
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IWC
ISHARES TR | | MICRO-CAP ETF | 1,643 | $118,000 | 2015-12-31 | 2016-02-16 | |
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DNP
DNP SELECT INCOME FD | | COM | 12,006 | $109,000 | 2015-12-31 | 2016-02-16 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 967 | $102,000 | 2015-12-31 | 2016-02-16 | |
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DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 580 | $100,000 | 2015-12-31 | 2016-02-16 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 852 | $84,000 | 2015-12-31 | 2016-02-16 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 968 | $81,000 | 2015-12-31 | 2016-02-16 | |
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POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 828 | $78,000 | 2015-12-31 | 2016-02-16 | |
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TIP
ISHARES TR | | TIPS BD ETF | 7,887 | $75,000 | 2015-12-31 | 2016-02-16 | |
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MMU
WESTERN ASST MNGD MUN FD INC | | COM | 5,120 | $72,000 | 2015-12-31 | 2016-02-16 | |
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POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 6,135 | $64,000 | 2015-12-31 | 2016-02-16 | |
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POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T557 | | FDM HG YLD RAFI | 3,539 | $62,000 | 2015-12-31 | 2016-02-16 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 1,209 | $61,000 | 2015-12-31 | 2016-02-16 | |
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SUSA
ISHARES TR | | USA ESG SLCT ETF | 727 | $61,000 | 2015-12-31 | 2016-02-16 | |
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RDOG
ALPS ETF TR | | C&S GLOBL ETF | 1,247 | $53,000 | 2015-12-31 | 2016-02-16 | |
|---|
IHF
ISHARES TR | | US HLTHCR PR ETF | 400 | $50,000 | 2015-12-31 | 2016-02-16 | |
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QCLN
FIRST TR EXCHANGE TRADED FD | | NAS CLNEDG GREEN | 2,711 | $44,000 | 2015-12-31 | 2016-02-16 | |
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PMM
PUTNAM MANAGED MUN INCOM TR | | COM | 5,496 | $40,000 | 2015-12-31 | 2016-02-16 | |
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MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 2,950 | $40,000 | 2015-12-31 | 2016-02-16 | |
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VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 1,000 | $37,000 | 2015-12-31 | 2016-02-16 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 1,150 | $37,000 | 2015-12-31 | 2016-02-16 | |
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PROSHARES TR
CUSIP 74347B813 | | ALTRNTV SOLUTN | 931 | $36,000 | 2015-12-31 | 2016-02-16 | |
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HDG
PROSHARES TR | | HD REPLICATION | 856 | $36,000 | 2015-12-31 | 2016-02-16 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 300 | $32,000 | 2015-12-31 | 2016-02-16 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 400 | $30,000 | 2015-12-31 | 2016-02-16 | |
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EPP
ISHARES | | MSCI PAC JP ETF | 734 | $28,000 | 2015-12-31 | 2016-02-16 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 300 | $28,000 | 2015-12-31 | 2016-02-16 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 234 | $28,000 | 2015-12-31 | 2016-02-16 | |
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MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 514 | $28,000 | 2015-12-31 | 2016-02-16 | |
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EGA EMERGING GLOBAL SHS TR
CUSIP 268461811 | | EGS INDIA SC ETF | 1,509 | $24,000 | 2015-12-31 | 2016-02-16 | |
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IGR
CBRE CLARION GLOBAL REAL EST | | COM | 3,240 | $24,000 | 2015-12-31 | 2016-02-16 | |
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MBB
ISHARES TR | | MBS ETF | 212 | $22,000 | 2015-12-31 | 2016-02-16 | |
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CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 1,902 | $20,000 | 2015-12-31 | 2016-02-16 | |
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RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 240 | $18,000 | 2015-12-31 | 2016-02-16 | |
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ERH
WELLS FARGO UTILITIES AND HI | | COM | 1,624 | $18,000 | 2015-12-31 | 2016-02-16 | |
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EGA EMERGING GLOBAL SHS TR
CUSIP 268461845 | | EGS INDI INF ETF | 1,606 | $17,000 | 2015-12-31 | 2016-02-16 | |
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ISHARES
CUSIP 464286335 | | GLB GLD MINR ETF | 2,972 | $16,000 | 2015-12-31 | 2016-02-16 | |
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SLVP
ISHARES | | GLB SILV MIN ETF | 2,733 | $15,000 | 2015-12-31 | 2016-02-16 | |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 200 | $15,000 | 2015-12-31 | 2016-02-16 | |
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VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 206 | $14,000 | 2015-12-31 | 2016-02-16 | |
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CSM
PROSHARES TR | | PSHS LC COR PLUS | 261 | $13,000 | 2015-12-31 | 2016-02-16 | |
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IFN
INDIA FD INC | | COM | 560 | $13,000 | 2015-12-31 | 2016-02-16 | |
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XT
ISHARES TR | | EXPONEN TECHNO | 529 | $13,000 | 2015-12-31 | 2016-02-16 | |
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IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 1,903 | $13,000 | 2015-12-31 | 2016-02-16 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 100 | $12,000 | 2015-12-31 | 2016-02-16 | |
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XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 175 | $11,000 | 2015-12-31 | 2016-02-16 | |
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NIM
NUVEEN SELECT MAT MUN FD | | SH BEN INT | 1,100 | $11,000 | 2015-12-31 | 2016-02-16 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 232 | $11,000 | 2015-12-31 | 2016-02-16 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 248 | $11,000 | 2015-12-31 | 2016-02-16 | |
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VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 86 | $11,000 | 2015-12-31 | 2016-02-16 | |
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IEI
ISHARES TR | | 3-7 YR TR BD ETF | 76 | $10,000 | 2015-12-31 | 2016-02-16 | |
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WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 234 | $10,000 | 2015-12-31 | 2016-02-16 | |
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IWR
ISHARES TR | | RUS MID-CAP ETF | 63 | $10,000 | 2015-12-31 | 2016-02-16 | |
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POWERSHARES GLOBAL ETF FD
CUSIP 73936G308 | | S&P 500 BUYWRT | 474 | $10,000 | 2015-12-31 | 2016-02-16 | |
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QDEF
FLEXSHARES TR | | QLT DIV DEF IDX | 249 | $9,000 | 2015-12-31 | 2016-02-16 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 108 | $9,000 | 2015-12-31 | 2016-02-16 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 86 | $9,000 | 2015-12-31 | 2016-02-16 | |
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OIA
INVESCO MUNI INCOME OPP TRST | | COM | 1,094 | $8,000 | 2015-12-31 | 2016-02-16 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 102 | $8,000 | 2015-12-31 | 2016-02-16 | |
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GAL
SSGA ACTIVE ETF TR | | GLOBL ALLO ETF | 230 | $8,000 | 2015-12-31 | 2016-02-16 | |
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FT
FRANKLIN UNVL TR | | SH BEN INT | 1,188 | $7,000 | 2015-12-31 | 2016-02-16 | |
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FLOT
ISHARES TR | | FLTG RATE BD ETF | 142 | $7,000 | 2015-12-31 | 2016-02-16 | |
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MTUM
ISHARES TR | | MSCI USAMOMFCT | 90 | $7,000 | 2015-12-31 | 2016-02-16 | |
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