Pinnacle Summer Investments’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$164K	Sell	2,104 -752	-26%	-$58.3K	0.02%	228
2015 Q3	$200K	Buy	2,856 +2,473	+646%	+$177K	0.03%	281
2015 Q2	$26K	Sell	383 -1,945	-84%	-$132K	0.01%	398
2015 Q1	$152K	Hold	2,328	–	–	0.02%	343
2014 Q4	$152K	Hold	2,328	–	–	0.02%	350
2014 Q3	$125K	Buy	2,328 +1,740	+296%	+$93.5K	0.01%	383
2014 Q2	$31K	Buy	588 +300	+104%	+$15.7K	﹤0.01%	575
2014 Q1	$14K	Sell	288 -280	-49%	-$15.6K	﹤0.01%	659
2013 Q4	$31K	Hold	568	–	–	﹤0.01%	528
2013 Q3	$27K	Sell	568 -1,224	-68%	-$56.6K	﹤0.01%	513
2013 Q2	$82K	Buy	+1,792	New	+$78.4K	0.02%	316

Other funds holding V

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.26% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Visa (V) stake by 26% in Q4 2015, selling an estimated $58.3K and leaving 2,104 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #228.

Pinnacle Summer Investments first reported a position in V in Q2 2013 and has held it in 11 quarters since. The position peaked at $200K in Q3 2015. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

Pinnacle Summer Investments held 2,104 shares of Visa worth $164K as of Q4 2015.
Pinnacle Summer Investments sold 752 Visa shares in Q4 2015, an estimated $58.3K.
Visa made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #228 holding.
Pinnacle Summer Investments first reported a position in Visa in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Visa position peaked at $200K in Q3 2015.
1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

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