Pinnacle Summer Investments’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$34K	Buy	100 +58	+138%	+$19.7K	0.01%	391
2015 Q3	$12K	Buy	42 +13	+45%	+$4.19K	﹤0.01%	714
2015 Q2	$10K	Sell	29 -13	-31%	-$4.74K	﹤0.01%	537
2015 Q1	$15K	Hold	42	–	–	﹤0.01%	705
2014 Q4	$15K	Sell	42 -24	-36%	-$8.2K	﹤0.01%	720
2014 Q3	$22K	Hold	66	–	–	﹤0.01%	658
2014 Q2	$21K	Buy	66 +10	+18%	+$3.06K	﹤0.01%	641
2014 Q1	$17K	Hold	56	–	–	﹤0.01%	623
2013 Q4	$17K	Hold	56	–	–	﹤0.01%	625
2013 Q3	$15K	Buy	56 +14	+33%	+$3.8K	﹤0.01%	595
2013 Q2	$11K	Buy	+42	New	+$11.3K	﹤0.01%	595

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Blackrock (BLK) stake by 138% in Q4 2015, buying an estimated $19.7K and bringing the position to 100 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #391.

Pinnacle Summer Investments first reported a position in BLK in Q2 2013 and has held it in 11 quarters since. 883 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

Pinnacle Summer Investments held 100 shares of Blackrock worth $34K as of Q4 2015.
Pinnacle Summer Investments bought 58 Blackrock shares in Q4 2015, an estimated $19.7K.
Blackrock made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #391 holding.
Pinnacle Summer Investments first reported a position in Blackrock in Q2 2013 and has held it in 11 quarters since.
883 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

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