Pinnacle Summer Investments’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$101K	Sell	2,350 -10,255	-81%	-$438K	0.01%	265
2015 Q3	$518K	Buy	12,605 +10,790	+594%	+$467K	0.09%	177
2015 Q2	$78K	Sell	1,815 -10,790	-86%	-$472K	0.02%	268
2015 Q1	$550K	Hold	12,605	–	–	0.08%	188
2014 Q4	$561K	Sell	12,605 -71	-0.6%	-$3.06K	0.07%	190
2014 Q3	$530K	Buy	12,676 +1,000	+9%	+$42.2K	0.06%	207
2014 Q2	$505K	Buy	11,676 +280	+2%	+$11.7K	0.06%	191
2014 Q1	$465K	Sell	11,396 -81	-0.7%	-$3.33K	0.06%	171
2013 Q4	$464K	Buy	11,477 +697	+6%	+$26.7K	0.06%	167
2013 Q3	$395K	Sell	10,780 -209	-2%	-$7.74K	0.07%	160
2013 Q2	$397K	Buy	+10,989	New	+$377K	0.1%	152

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Pinnacle Summer Investments reduced its US Bancorp (USB) stake by 81% in Q4 2015, selling an estimated $438K and leaving 2,350 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #265.

Pinnacle Summer Investments first reported a position in USB in Q2 2013 and has held it in 11 quarters since. The position peaked at $561K in Q4 2014. 1,206 funds tracked by Wall St. Rank hold USB as of Q4 2015.

Pinnacle Summer Investments held 2,350 shares of US Bancorp worth $101K as of Q4 2015.
Pinnacle Summer Investments sold 10,255 US Bancorp shares in Q4 2015, an estimated $438K.
US Bancorp made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #265 holding.
Pinnacle Summer Investments first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's US Bancorp position peaked at $561K in Q4 2014.
1,206 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

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