Pinnacle Summer Investments’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$276K	Buy	334,560 +16,600	+5%	+$12.5K	0.04%	185
2015 Q3	$188K	Buy	317,960 +31,520	+11%	+$17K	0.03%	291
2015 Q2	$144K	Buy	286,440 +50,040	+21%	+$27.1K	0.03%	213
2015 Q1	$123K	Buy	236,400 +30,200	+15%	+$16.1K	0.02%	367
2014 Q4	$100K	Buy	206,200 +1,720	+0.8%	+$838	0.01%	410
2014 Q3	$95K	Sell	204,480 -12,160	-6%	-$5.73K	0.01%	425
2014 Q2	$97K	Sell	216,640 -5,355,080	-96%	-$2.5M	0.01%	403
2014 Q1	$2.57M	Sell	5,571,720 -471,360	-8%	-$202K	0.33%	46
2013 Q4	$2.42M	Buy	6,043,080 +2,140,080	+55%	+$829K	0.33%	46
2013 Q3	$1.52M	Sell	3,903,000 -23,360	-0.6%	-$8.69K	0.27%	63
2013 Q2	$1.38M	Buy	+3,926,360	New	+$1.36M	0.34%	56

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pinnacle Summer Investments increased its NVIDIA (NVDA) stake by 5.2% in Q4 2015, buying an estimated $12.5K and bringing the position to 334,560 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #185.

Pinnacle Summer Investments first reported a position in NVDA in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.57M in Q1 2014. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Pinnacle Summer Investments held 334,560 shares of NVIDIA worth $276K as of Q4 2015.
Pinnacle Summer Investments bought 16,600 NVIDIA shares in Q4 2015, an estimated $12.5K.
NVIDIA made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #185 holding.
Pinnacle Summer Investments first reported a position in NVIDIA in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's NVIDIA position peaked at $2.57M in Q1 2014.
583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

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