Pinnacle Summer Investments’s AT&T T Stock Holding History

Pinnacle Summer Investments’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$5.16M	Buy	198,698 +81,325	+69%	+$2.06M	0.76%	20
2015 Q3	$2.87M	Buy	117,373 +71,335	+155%	+$1.82M	0.49%	38
2015 Q2	$1.24M	Sell	46,038 -8,822	-16%	-$228K	0.26%	61
2015 Q1	$1.35M	Sell	54,860 -5,116	-9%	-$130K	0.19%	94
2014 Q4	$1.5M	Sell	59,976 -805	-1%	-$20.9K	0.18%	93
2014 Q3	$1.62M	Buy	60,781 +3,919	+7%	+$104K	0.18%	90
2014 Q2	$1.53M	Sell	56,862 -168,688	-75%	-$4.52M	0.18%	90
2014 Q1	$6.08M	Sell	225,550 -11,020	-5%	-$277K	0.77%	18
2013 Q4	$6.28M	Buy	236,570 +36,201	+18%	+$952K	0.86%	18
2013 Q3	$5.12M	Buy	200,369 +126,322	+171%	+$3.32M	0.91%	15
2013 Q2	$1.98M	Buy	+74,047	New	+$2.06M	0.49%	30

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 T Position: Q4 2015 in Review

Pinnacle Summer Investments increased its AT&T (T) stake by 69% in Q4 2015, buying an estimated $2.06M and bringing the position to 198,698 shares worth $5.16M. The position accounts for 0.76% of the portfolio, ranked #20.

Pinnacle Summer Investments first reported a position in T in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.28M in Q4 2013. 1,833 funds tracked by Wall St. Rank hold T as of Q4 2015.

Pinnacle Summer Investments held 198,698 shares of AT&T worth $5.16M as of Q4 2015.
Pinnacle Summer Investments bought 81,325 AT&T shares in Q4 2015, an estimated $2.06M.
AT&T made up 0.76% of Pinnacle Summer Investments's portfolio in Q4 2015, its #20 holding.
Pinnacle Summer Investments first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's AT&T position peaked at $6.28M in Q4 2013.
1,833 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

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