PSI
BGS icon

Pinnacle Summer Investments’s B&G Foods BGS Stock Holding History

Pinnacle Summer Investments’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$8K Hold
218
– – ﹤0.01% 576
2015
Q3 		$8K Hold
218
– – ﹤0.01% 774
2015
Q2 		$6K Hold
218
– – ﹤0.01% 588
2015
Q1 		$6K Hold
218
– – ﹤0.01% 840
2014
Q4 		$7K Hold
218
– – ﹤0.01% 848
2014
Q3 		$6K Buy
+218
New +$6.43K ﹤0.01% 874

Other funds holding BGS

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pinnacle Summer Investments held its B&G Foods (BGS) position steady in Q4 2015 at 218 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Pinnacle Summer Investments first reported a position in BGS in Q3 2014 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold BGS as of Q4 2015.

  • Pinnacle Summer Investments held 218 shares of B&G Foods worth $8K as of Q4 2015.
  • Pinnacle Summer Investments left its B&G Foods share count unchanged in Q4 2015.
  • B&G Foods made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #576 holding.
  • Pinnacle Summer Investments first reported a position in B&G Foods in Q3 2014 and has held it in 6 quarters since.
  • 244 funds tracked by Wall St. Rank held B&G Foods as of Q4 2015.

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