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Pinnacle Summer Investments’s Eaton ETN Stock Holding History

Pinnacle Summer Investments’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$182K Buy
3,500
+220
+7% +$11.9K 0.03% 220
2015
Q3 		$169K Buy
3,280
+519
+19% +$30.6K 0.03% 307
2015
Q2 		$185K Sell
2,761
-179
-6% -$12.6K 0.04% 189
2015
Q1 		$200K Buy
2,940
+340
+13% +$23.1K 0.03% 317
2014
Q4 		$164K Hold
2,600
– – 0.02% 337
2014
Q3 		$165K Buy
2,600
+200
+8% +$14.2K 0.02% 353
2014
Q2 		$185K Buy
2,400
+800
+50% +$59.4K 0.02% 315
2014
Q1 		$116K Hold
1,600
– – 0.01% 336
2013
Q4 		$122K Buy
1,600
+1,200
+300% +$85.4K 0.02% 324
2013
Q3 		$28K Sell
400
-800
-67% -$53.7K 0.01% 507
2013
Q2 		$79K Buy
+1,200
New +$75.7K 0.02% 323

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Pinnacle Summer Investments increased its Eaton (ETN) stake by 6.7% in Q4 2015, buying an estimated $11.9K and bringing the position to 3,500 shares worth $182K. The position accounts for 0.03% of the portfolio, ranked #220.

Pinnacle Summer Investments first reported a position in ETN in Q2 2013 and has held it in 11 quarters since. The position peaked at $200K in Q1 2015. 793 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

  • Pinnacle Summer Investments held 3,500 shares of Eaton worth $182K as of Q4 2015.
  • Pinnacle Summer Investments bought 220 Eaton shares in Q4 2015, an estimated $11.9K.
  • Eaton made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #220 holding.
  • Pinnacle Summer Investments first reported a position in Eaton in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Eaton position peaked at $200K in Q1 2015.
  • 793 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

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