Pinnacle Summer Investments’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10K	Sell	114 -264	-70%	-$26.4K	﹤0.01%	553
2015 Q3	$41K	Buy	378 +106	+39%	+$13.1K	0.01%	515
2015 Q2	$35K	Sell	272 -115	-30%	-$15.8K	0.01%	353
2015 Q1	$54K	Sell	387 -805	-68%	-$113K	0.01%	497
2014 Q4	$166K	Sell	1,192 -164	-12%	-$23.2K	0.02%	336
2014 Q3	$179K	Sell	1,356 -39	-3%	-$5.63K	0.02%	341
2014 Q2	$210K	Buy	1,395 +1,161	+496%	+$176K	0.02%	303
2014 Q1	$35K	Hold	234	–	–	﹤0.01%	511
2013 Q4	$33K	Buy	234 +1	+0.4%	+$133	﹤0.01%	518
2013 Q3	$31K	Buy	233 +20	+9%	+$2.47K	0.01%	494
2013 Q2	$23K	Buy	+213	New	+$24.2K	0.01%	475

Other funds holding CMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its Cummins (CMI) stake by 70% in Q4 2015, selling an estimated $26.4K and leaving 114 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Pinnacle Summer Investments first reported a position in CMI in Q2 2013 and has held it in 11 quarters since. The position peaked at $210K in Q2 2014. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Pinnacle Summer Investments held 114 shares of Cummins worth $10K as of Q4 2015.
Pinnacle Summer Investments sold 264 Cummins shares in Q4 2015, an estimated $26.4K.
Cummins made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #553 holding.
Pinnacle Summer Investments first reported a position in Cummins in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Cummins position peaked at $210K in Q2 2014.
753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

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