Pinnacle Summer Investments’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.51M	Sell	18,981 -18,849	-50%	-$1.44M	0.22%	57
2015 Q3	$2.73M	Buy	37,830 +27,289	+259%	+$2.05M	0.47%	43
2015 Q2	$826K	Sell	10,541 -27,596	-72%	-$2.22M	0.17%	82
2015 Q1	$3.13M	Sell	38,137 -1,505	-4%	-$129K	0.43%	42
2014 Q4	$3.53M	Buy	39,642 +53	+0.1%	+$4.66K	0.43%	36
2014 Q3	$3.31M	Sell	39,589 -116	-0.3%	-$9.51K	0.37%	36
2014 Q2	$3.13M	Buy	39,705 +755	+2%	+$60.9K	0.36%	28
2014 Q1	$3.22M	Buy	38,950 +1,115	+3%	+$87.9K	0.41%	37
2013 Q4	$3.08M	Buy	37,835 +2,836	+8%	+$231K	0.42%	34
2013 Q3	$2.65M	Buy	34,999 +2,197	+7%	+$175K	0.47%	34
2013 Q2	$2.53M	Buy	+32,802	New	+$2.57M	0.62%	24

Other funds holding PG

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 PG Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Procter & Gamble (PG) stake by 50% in Q4 2015, selling an estimated $1.44M and leaving 18,981 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #57.

Pinnacle Summer Investments first reported a position in PG in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.53M in Q4 2014. 1,956 funds tracked by Wall St. Rank hold PG as of Q4 2015.

Pinnacle Summer Investments held 18,981 shares of Procter & Gamble worth $1.51M as of Q4 2015.
Pinnacle Summer Investments sold 18,849 Procter & Gamble shares in Q4 2015, an estimated $1.44M.
Procter & Gamble made up 0.22% of Pinnacle Summer Investments's portfolio in Q4 2015, its #57 holding.
Pinnacle Summer Investments first reported a position in Procter & Gamble in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Procter & Gamble position peaked at $3.53M in Q4 2014.
1,956 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2015.

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