Pinnacle Summer Investments’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$40K	Sell	400 -2,080	-84%	-$210K	0.01%	375
2015 Q3	$217K	Buy	+2,480	New	+$252K	0.04%	271
2015 Q2	–	Sell	-2,480	Closed	-$280K	–	899
2015 Q1	$280K	Hold	2,480	–	–	0.04%	262
2014 Q4	$287K	Sell	2,480 -22	-0.9%	-$2.28K	0.04%	265
2014 Q3	$246K	Hold	2,502	–	–	0.03%	306
2014 Q2	$263K	Hold	2,502	–	–	0.03%	281
2014 Q1	$242K	Hold	2,502	–	–	0.03%	244
2013 Q4	$237K	Hold	2,502	–	–	0.03%	238
2013 Q3	$209K	Buy	2,502 +22	+0.9%	+$1.76K	0.04%	226
2013 Q2	$182K	Buy	+2,480	New	+$184K	0.04%	222

Other funds holding PPG

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

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

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

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

BIT

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its PPG Industries (PPG) stake by 84% in Q4 2015, selling an estimated $210K and leaving 400 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #375.

Pinnacle Summer Investments first reported a position in PPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $287K in Q4 2014. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

Pinnacle Summer Investments held 400 shares of PPG Industries worth $40K as of Q4 2015.
Pinnacle Summer Investments sold 2,080 PPG Industries shares in Q4 2015, an estimated $210K.
PPG Industries made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #375 holding.
Pinnacle Summer Investments first reported a position in PPG Industries in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's PPG Industries position peaked at $287K in Q4 2014.
769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

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