Pinnacle Summer Investments’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$0	Sell	16 -5,550	-100%	-$96.4K	﹤0.01%	777
2015 Q3	$82K	Buy	5,566 +5,550	+34,688%	+$92.7K	0.01%	418
2015 Q2	$0	Sell	16 -5,550	-100%	-$114K	﹤0.01%	736
2015 Q1	$125K	Hold	5,566	–	–	0.02%	364
2014 Q4	$138K	Sell	5,566 -100	-2%	-$2.26K	0.02%	362
2014 Q3	$122K	Buy	5,666 +1	+0%	+$22	0.01%	386
2014 Q2	$127K	Hold	5,665	–	–	0.01%	359
2014 Q1	$108K	Buy	5,665 +1	+0%	+$18	0.01%	349
2013 Q4	$100K	Buy	5,664 +1	+0%	+$17	0.01%	350
2013 Q3	$99K	Hold	5,663	–	–	0.02%	330
2013 Q2	$85K	Buy	+5,663	New	+$82.2K	0.02%	312

Other funds holding AMAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Applied Materials (AMAT) stake by 100% in Q4 2015, selling an estimated $96.4K and leaving 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Pinnacle Summer Investments first reported a position in AMAT in Q2 2013 and has held it in 11 quarters since. The position peaked at $138K in Q4 2014. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

Pinnacle Summer Investments held 16 shares of Applied Materials worth $0 as of Q4 2015.
Pinnacle Summer Investments sold 5,550 Applied Materials shares in Q4 2015, an estimated $96.4K.
Applied Materials made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #777 holding.
Pinnacle Summer Investments first reported a position in Applied Materials in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Applied Materials position peaked at $138K in Q4 2014.
641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

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