Pinnacle Summer Investments’s Apple AAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$14.9M	Buy	567,328 +181,520	+47%	+$5.19M	2.2%	7
2015 Q3	$11M	Buy	385,808 +42,716	+12%	+$1.25M	1.88%	3
2015 Q2	$10.8M	Sell	343,092 -70,760	-17%	-$2.26M	2.27%	4
2015 Q1	$12.9M	Sell	413,852 -3,772	-0.9%	-$114K	1.78%	6
2014 Q4	$12.1M	Sell	417,624 -55,380	-12%	-$1.51M	1.49%	9
2014 Q3	$11.9M	Sell	473,004 -56,552	-11%	-$1.39M	1.32%	12
2014 Q2	$12.8M	Sell	529,556 -111,532	-17%	-$2.37M	1.49%	10
2014 Q1	$13.5M	Buy	641,088 +32,816	+5%	+$624K	1.71%	10
2013 Q4	$12.2M	Sell	608,272 -184,464	-23%	-$3.48M	1.66%	9
2013 Q3	$13.5M	Buy	792,736 +562,912	+245%	+$9.33M	2.39%	7
2013 Q2	$3.25M	Buy	+229,824	New	+$3.54M	0.8%	17

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Pinnacle Summer Investments increased its Apple (AAPL) stake by 47% in Q4 2015, buying an estimated $5.19M and bringing the position to 567,328 shares worth $14.9M. The position accounts for 2.2% of the portfolio, ranked #7.

Pinnacle Summer Investments first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Pinnacle Summer Investments held 567,328 shares of Apple worth $14.9M as of Q4 2015.
Pinnacle Summer Investments bought 181,520 Apple shares in Q4 2015, an estimated $5.19M.
Apple made up 2.2% of Pinnacle Summer Investments's portfolio in Q4 2015, its #7 holding.
Pinnacle Summer Investments first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

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