Pinnacle Summer Investments’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$426K	Sell	7,052 -9,919	-58%	-$600K	0.06%	141
2015 Q3	$943K	Buy	16,971 +9,239	+119%	+$569K	0.16%	125
2015 Q2	$539K	Sell	7,732 -36,124	-82%	-$2.65M	0.11%	108
2015 Q1	$3.23M	Buy	43,856 +15	+0%	+$1.12K	0.45%	40
2014 Q4	$3.17M	Sell	43,841 -653	-1%	-$44.5K	0.39%	43
2014 Q3	$2.96M	Sell	44,494 -635	-1%	-$43.5K	0.33%	45
2014 Q2	$3.24M	Buy	45,129 +477	+1%	+$35.1K	0.38%	27
2014 Q1	$3.33M	Sell	44,652 -1,701	-4%	-$122K	0.42%	36
2013 Q4	$3.32M	Buy	46,353 +363	+0.8%	+$24.7K	0.45%	31
2013 Q3	$3.12M	Sell	45,990 -1,961	-4%	-$128K	0.55%	28
2013 Q2	$2.81M	Buy	+47,951	New	+$2.83M	0.69%	23

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Pinnacle Summer Investments reduced its RTX Corp (RTX) stake by 58% in Q4 2015, selling an estimated $600K and leaving 7,052 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #141.

Pinnacle Summer Investments first reported a position in RTX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.33M in Q1 2014. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Pinnacle Summer Investments held 7,052 shares of RTX Corp worth $426K as of Q4 2015.
Pinnacle Summer Investments sold 9,919 RTX Corp shares in Q4 2015, an estimated $600K.
RTX Corp made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #141 holding.
Pinnacle Summer Investments first reported a position in RTX Corp in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's RTX Corp position peaked at $3.33M in Q1 2014.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

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