Pinnacle Summer Investments’s Dollar General DG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$28K	Sell	402 -1,544	-79%	-$105K	﹤0.01%	416
2015 Q3	$140K	Buy	1,946 +1,746	+873%	+$133K	0.02%	334
2015 Q2	$16K	Sell	200 -1,781	-90%	-$134K	﹤0.01%	456
2015 Q1	$149K	Hold	1,981	–	–	0.02%	345
2014 Q4	$139K	Hold	1,981	–	–	0.02%	360
2014 Q3	$121K	Hold	1,981	–	–	0.01%	390
2014 Q2	$113K	Hold	1,981	–	–	0.01%	374
2014 Q1	$112K	Hold	1,981	–	–	0.01%	343
2013 Q4	$119K	Buy	1,981 +7	+0.4%	+$411	0.02%	331
2013 Q3	$111K	Hold	1,974	–	–	0.02%	312
2013 Q2	$100K	Buy	+1,974	New	+$102K	0.02%	280

Other funds holding DG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Dollar General (DG) stake by 79% in Q4 2015, selling an estimated $105K and leaving 402 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Pinnacle Summer Investments first reported a position in DG in Q2 2013 and has held it in 11 quarters since. The position peaked at $149K in Q1 2015. 573 funds tracked by Wall St. Rank hold DG as of Q4 2015.

Pinnacle Summer Investments held 402 shares of Dollar General worth $28K as of Q4 2015.
Pinnacle Summer Investments sold 1,544 Dollar General shares in Q4 2015, an estimated $105K.
Dollar General made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #416 holding.
Pinnacle Summer Investments first reported a position in Dollar General in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Dollar General position peaked at $149K in Q1 2015.
573 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

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