Pinnacle Summer Investments’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$997K	Sell	32,688 -3,244	-9%	-$102K	0.15%	78
2015 Q3	$1.08M	Buy	35,932 +20,297	+130%	+$651K	0.18%	103
2015 Q2	$498K	Sell	15,635 -20,326	-57%	-$662K	0.11%	116
2015 Q1	$1.19M	Sell	35,961 -3,786	-10%	-$120K	0.16%	118
2014 Q4	$1.18M	Sell	39,747 -1,270	-3%	-$36.4K	0.15%	117
2014 Q3	$1.15M	Buy	41,017 +358	+0.9%	+$10K	0.13%	117
2014 Q2	$1.16M	Buy	40,659 +2,921	+8%	+$83.3K	0.13%	114
2014 Q1	$1.12M	Buy	37,738 +2,294	+6%	+$68.4K	0.14%	104
2013 Q4	$1.03M	Buy	35,444 +6,275	+22%	+$183K	0.14%	99
2013 Q3	$795K	Sell	29,169 -1,684	-5%	-$45.8K	0.14%	117
2013 Q2	$820K	Buy	+30,853	New	+$852K	0.2%	88

Other funds holding PFE

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments reduced its Pfizer (PFE) stake by 9% in Q4 2015, selling an estimated $102K and leaving 32,688 shares worth $997K. The position accounts for 0.15% of the portfolio, ranked #78.

Pinnacle Summer Investments first reported a position in PFE in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Pinnacle Summer Investments held 32,688 shares of Pfizer worth $997K as of Q4 2015.
Pinnacle Summer Investments sold 3,244 Pfizer shares in Q4 2015, an estimated $102K.
Pfizer made up 0.15% of Pinnacle Summer Investments's portfolio in Q4 2015, its #78 holding.
Pinnacle Summer Investments first reported a position in Pfizer in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Pfizer position peaked at $1.19M in Q1 2015.
1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

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