Pinnacle Summer Investments’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$60K	Sell	1,003 -16,490	-94%	-$950K	0.01%	322
2015 Q3	$953K	Buy	17,493 +16,195	+1,248%	+$1.05M	0.16%	122
2015 Q2	$87K	Sell	1,298 -16,455	-93%	-$1.07M	0.02%	258
2015 Q1	$1.04M	Sell	17,753 -523	-3%	-$31.6K	0.14%	137
2014 Q4	$1.19M	Sell	18,276 -98	-0.5%	-$6.18K	0.15%	114
2014 Q3	$1.06M	Buy	18,374 +201	+1%	+$11.2K	0.12%	127
2014 Q2	$1.02M	Buy	18,173 +333	+2%	+$17.5K	0.12%	124
2014 Q1	$929K	Sell	17,840 -1,192	-6%	-$60.2K	0.12%	123
2013 Q4	$1M	Sell	19,032 -226	-1%	-$11.1K	0.14%	103
2013 Q3	$861K	Buy	19,258 +700	+4%	+$31K	0.15%	109
2013 Q2	$768K	Buy	+18,558	New	+$812K	0.19%	94

Other funds holding ABBV

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its AbbVie (ABBV) stake by 94% in Q4 2015, selling an estimated $950K and leaving 1,003 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #322.

Pinnacle Summer Investments first reported a position in ABBV in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q4 2014. 1,636 funds tracked by Wall St. Rank hold ABBV as of Q4 2015.

Pinnacle Summer Investments held 1,003 shares of AbbVie worth $60K as of Q4 2015.
Pinnacle Summer Investments sold 16,490 AbbVie shares in Q4 2015, an estimated $950K.
AbbVie made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #322 holding.
Pinnacle Summer Investments first reported a position in AbbVie in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's AbbVie position peaked at $1.19M in Q4 2014.
1,636 funds tracked by Wall St. Rank held AbbVie as of Q4 2015.

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