Pinnacle Summer Investments’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$66K	Sell	1,210 -201	-14%	-$11.2K	0.01%	310
2015 Q3	$74K	Buy	1,411 +716	+103%	+$39.3K	0.01%	430
2015 Q2	$40K	Sell	695 -715	-51%	-$42K	0.01%	339
2015 Q1	$79K	Buy	1,410 +1	+0.1%	+$59	0.01%	431
2014 Q4	$85K	Hold	1,409	–	–	0.01%	431
2014 Q3	$91K	Buy	1,409 +569	+68%	+$35.7K	0.01%	435
2014 Q2	$52K	Hold	840	–	–	0.01%	497
2014 Q1	$47K	Hold	840	–	–	0.01%	482
2013 Q4	$47K	Hold	840	–	–	0.01%	483
2013 Q3	$42K	Hold	840	–	–	0.01%	453
2013 Q2	$40K	Buy	+840	New	+$38.5K	0.01%	413

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Discover Financial Services (DFS) stake by 14% in Q4 2015, selling an estimated $11.2K and leaving 1,210 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #310.

Pinnacle Summer Investments first reported a position in DFS in Q2 2013 and has held it in 11 quarters since. The position peaked at $91K in Q3 2014. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Pinnacle Summer Investments held 1,210 shares of Discover Financial Services worth $66K as of Q4 2015.
Pinnacle Summer Investments sold 201 Discover Financial Services shares in Q4 2015, an estimated $11.2K.
Discover Financial Services made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #310 holding.
Pinnacle Summer Investments first reported a position in Discover Financial Services in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Discover Financial Services position peaked at $91K in Q3 2014.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

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