Pinnacle Summer Investments’s Permian Basin Royalty Trust PBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$17K	Buy	3,313 +36	+1%	+$223	﹤0.01%	487
2015 Q3	$21K	Buy	3,277 +55	+2%	+$383	﹤0.01%	614
2015 Q2	$26K	Buy	3,222 +23	+0.7%	+$200	0.01%	396
2015 Q1	$26K	Buy	3,199 +22	+0.7%	+$208	﹤0.01%	613
2014 Q4	$30K	Sell	3,177 -1,912	-38%	-$21.8K	﹤0.01%	599
2014 Q3	$70K	Buy	5,089 +65	+1%	+$913	0.01%	472
2014 Q2	$71K	Buy	5,024 +86	+2%	+$1.19K	0.01%	445
2014 Q1	$66K	Buy	4,938 +95	+2%	+$1.23K	0.01%	426
2013 Q4	$62K	Buy	4,843 +72	+2%	+$1.02K	0.01%	432
2013 Q3	$68K	Buy	4,771 +3,175	+199%	+$43K	0.01%	388
2013 Q2	$21K	Buy	+1,596	New	+$20.6K	0.01%	494

Other funds holding PBT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Permian Basin Royalty Trust (PBT) stake by 1.1% in Q4 2015, buying an estimated $223 and bringing the position to 3,313 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Pinnacle Summer Investments first reported a position in PBT in Q2 2013 and has held it in 11 quarters since. The position peaked at $71K in Q2 2014. 65 funds tracked by Wall St. Rank hold PBT as of Q4 2015.

Pinnacle Summer Investments held 3,313 shares of Permian Basin Royalty Trust worth $17K as of Q4 2015.
Pinnacle Summer Investments bought 36 Permian Basin Royalty Trust shares in Q4 2015, an estimated $223.
Permian Basin Royalty Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #487 holding.
Pinnacle Summer Investments first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Permian Basin Royalty Trust position peaked at $71K in Q2 2014.
65 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2015.

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