Pinnacle Summer Investments’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$110K	Sell	1,312 -1,783	-58%	-$153K	0.02%	258
2015 Q3	$236K	Buy	3,095 +2,883	+1,360%	+$234K	0.04%	260
2015 Q2	$19K	Sell	212 -3,533	-94%	-$344K	﹤0.01%	434
2015 Q1	$386K	Hold	3,745	–	–	0.05%	232
2014 Q4	$408K	Hold	3,745	–	–	0.05%	226
2014 Q3	$417K	Buy	3,745 +50	+1%	+$5.3K	0.05%	234
2014 Q2	$381K	Hold	3,695	–	–	0.04%	228
2014 Q1	$349K	Buy	3,695 +33	+0.9%	+$3.06K	0.04%	196
2013 Q4	$340K	Hold	3,662	–	–	0.05%	200
2013 Q3	$284K	Sell	3,662 -85	-2%	-$6.37K	0.05%	198
2013 Q2	$272K	Buy	+3,747	New	+$286K	0.07%	186

Other funds holding NSC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Norfolk Southern (NSC) stake by 58% in Q4 2015, selling an estimated $153K and leaving 1,312 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #258.

Pinnacle Summer Investments first reported a position in NSC in Q2 2013 and has held it in 11 quarters since. The position peaked at $417K in Q3 2014. 942 funds tracked by Wall St. Rank hold NSC as of Q4 2015.

Pinnacle Summer Investments held 1,312 shares of Norfolk Southern worth $110K as of Q4 2015.
Pinnacle Summer Investments sold 1,783 Norfolk Southern shares in Q4 2015, an estimated $153K.
Norfolk Southern made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #258 holding.
Pinnacle Summer Investments first reported a position in Norfolk Southern in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Norfolk Southern position peaked at $417K in Q3 2014.
942 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2015.

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