Pinnacle Summer Investments’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$539K	Sell	15,657 -12,791	-45%	-$432K	0.08%	122
2015 Q3	$846K	Buy	28,448 +20,642	+264%	+$597K	0.14%	133
2015 Q2	$237K	Sell	7,806 -19,689	-72%	-$637K	0.05%	169
2015 Q1	$859K	Sell	27,495 -6,947	-20%	-$234K	0.12%	149
2014 Q4	$1.2M	Sell	34,442 -203	-0.6%	-$7.06K	0.15%	109
2014 Q3	$1.21M	Sell	34,645 -697	-2%	-$23.6K	0.13%	110
2014 Q2	$1.14M	Buy	35,342 +1,160	+3%	+$31.8K	0.13%	115
2014 Q1	$912K	Sell	34,182 -34,432	-50%	-$860K	0.12%	124
2013 Q4	$1.78M	Buy	68,614 +6,764	+11%	+$164K	0.24%	59
2013 Q3	$1.42M	Buy	61,850 +3,517	+6%	+$81K	0.25%	72
2013 Q2	$1.41M	Buy	+58,333	New	+$1.38M	0.35%	52

Other funds holding INTC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Intel (INTC) stake by 45% in Q4 2015, selling an estimated $432K and leaving 15,657 shares worth $539K. The position accounts for 0.08% of the portfolio, ranked #122.

Pinnacle Summer Investments first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.78M in Q4 2013. 1,797 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Pinnacle Summer Investments held 15,657 shares of Intel worth $539K as of Q4 2015.
Pinnacle Summer Investments sold 12,791 Intel shares in Q4 2015, an estimated $432K.
Intel made up 0.08% of Pinnacle Summer Investments's portfolio in Q4 2015, its #122 holding.
Pinnacle Summer Investments first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Intel position peaked at $1.78M in Q4 2013.
1,797 funds tracked by Wall St. Rank held Intel as of Q4 2015.

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