PSI
L icon

Pinnacle Summer Investments’s Loews L Stock Holding History

Pinnacle Summer Investments’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$19K Sell
494
-1,100
-69% -$41K ﹤0.01% 472
2015
Q3 		$58K Buy
1,594
+1,100
+223% +$41.1K 0.01% 465
2015
Q2 		$19K Sell
494
-1,195
-71% -$48.6K ﹤0.01% 433
2015
Q1 		$69K Hold
1,689
– – 0.01% 455
2014
Q4 		$69K Hold
1,689
– – 0.01% 461
2014
Q3 		$71K Buy
1,689
+494
+41% +$21.3K 0.01% 469
2014
Q2 		$52K Buy
1,195
+95
+9% +$4.15K 0.01% 498
2014
Q1 		$48K Hold
1,100
– – 0.01% 480
2013
Q4 		$53K Hold
1,100
– – 0.01% 458
2013
Q3 		$51K Sell
1,100
-95
-8% -$4.37K 0.01% 423
2013
Q2 		$53K Buy
+1,195
New +$53.5K 0.01% 370

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Loews (L) stake by 69% in Q4 2015, selling an estimated $41K and leaving 494 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Pinnacle Summer Investments first reported a position in L in Q2 2013 and has held it in 11 quarters since. The position peaked at $71K in Q3 2014. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

  • Pinnacle Summer Investments held 494 shares of Loews worth $19K as of Q4 2015.
  • Pinnacle Summer Investments sold 1,100 Loews shares in Q4 2015, an estimated $41K.
  • Loews made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #472 holding.
  • Pinnacle Summer Investments first reported a position in Loews in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Loews position peaked at $71K in Q3 2014.
  • 400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

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