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Pinnacle Summer Investments’s AGNC Investment AGNC Stock Holding History

Pinnacle Summer Investments’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,765
Closed -$70K – 773
2015
Q3 		$70K Buy
3,765
+2,736
+266% +$52.5K 0.01% 435
2015
Q2 		$19K Sell
1,029
-2,736
-73% -$56.4K ﹤0.01% 432
2015
Q1 		$80K Hold
3,765
– – 0.01% 428
2014
Q4 		$82K Hold
3,765
– – 0.01% 437
2014
Q3 		$80K Hold
3,765
– – 0.01% 455
2014
Q2 		$88K Hold
3,765
– – 0.01% 420
2014
Q1 		$86K Hold
3,765
– – 0.01% 392
2013
Q4 		$73K Hold
3,765
– – 0.01% 409
2013
Q3 		$85K Buy
+3,765
New +$84.7K 0.02% 357

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 3,765 shares — an estimated $70K sold.

Pinnacle Summer Investments first reported a position in AGNC in Q3 2013 and held it in 9 quarters. The position peaked at $88K in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 3,765 AGNC Investment shares in Q4 2015, an estimated $70K.
  • Pinnacle Summer Investments first reported a position in AGNC Investment in Q3 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's AGNC Investment position peaked at $88K in Q2 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

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