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Pinnacle Summer Investments’s Citigroup C Stock Holding History

Pinnacle Summer Investments’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$15K Sell
285
-313
-52% -$16.6K ﹤0.01% 502
2015
Q3 		$31K Sell
598
-7,898
-93% -$431K 0.01% 554
2015
Q2 		$470K Sell
8,496
-467
-5% -$25.4K 0.1% 120
2015
Q1 		$462K Buy
8,963
+4,887
+120% +$249K 0.06% 210
2014
Q4 		$193K Sell
4,076
-115
-3% -$6.11K 0.02% 318
2014
Q3 		$218K Buy
4,191
+492
+13% +$24.7K 0.02% 319
2014
Q2 		$185K Buy
3,699
+55
+2% +$2.62K 0.02% 314
2014
Q1 		$174K Buy
3,644
+2,701
+286% +$135K 0.02% 281
2013
Q4 		$49K Sell
943
-14
-1% -$709 0.01% 470
2013
Q3 		$46K Sell
957
-830
-46% -$42K 0.01% 437
2013
Q2 		$86K Buy
+1,787
New +$85.9K 0.02% 311

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Citigroup (C) stake by 52% in Q4 2015, selling an estimated $16.6K and leaving 285 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Pinnacle Summer Investments first reported a position in C in Q2 2013 and has held it in 11 quarters since. The position peaked at $470K in Q2 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Pinnacle Summer Investments held 285 shares of Citigroup worth $15K as of Q4 2015.
  • Pinnacle Summer Investments sold 313 Citigroup shares in Q4 2015, an estimated $16.6K.
  • Citigroup made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #502 holding.
  • Pinnacle Summer Investments first reported a position in Citigroup in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Citigroup position peaked at $470K in Q2 2015.
  • 1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

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