Pinnacle Summer Investments’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$16K	Sell	138 -770	-85%	-$86.9K	﹤0.01%	493
2015 Q3	$98K	Buy	908 +775	+583%	+$86.1K	0.02%	391
2015 Q2	$15K	Sell	133 -775	-85%	-$88.2K	﹤0.01%	469
2015 Q1	$101K	Sell	908 -134	-13%	-$15.4K	0.01%	402
2014 Q4	$120K	Hold	1,042	–	–	0.01%	380
2014 Q3	$120K	Buy	1,042 +267	+34%	+$32.3K	0.01%	393
2014 Q2	$99K	Hold	775	–	–	0.01%	400
2014 Q1	$95K	Hold	775	–	–	0.01%	372
2013 Q4	$103K	Buy	775 +550	+244%	+$70.3K	0.01%	345
2013 Q3	$29K	Hold	225	–	–	0.01%	501
2013 Q2	$26K	Buy	+225	New	+$27.2K	0.01%	462

Other funds holding DEO

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Diageo (DEO) stake by 85% in Q4 2015, selling an estimated $86.9K and leaving 138 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Pinnacle Summer Investments first reported a position in DEO in Q2 2013 and has held it in 11 quarters since. The position peaked at $120K in Q4 2014. 648 funds tracked by Wall St. Rank hold DEO as of Q4 2015.

Pinnacle Summer Investments held 138 shares of Diageo worth $16K as of Q4 2015.
Pinnacle Summer Investments sold 770 Diageo shares in Q4 2015, an estimated $86.9K.
Diageo made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #493 holding.
Pinnacle Summer Investments first reported a position in Diageo in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Diageo position peaked at $120K in Q4 2014.
648 funds tracked by Wall St. Rank held Diageo as of Q4 2015.

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