Pinnacle Summer Investments’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$503K	Buy	10,932 +2,319	+27%	+$105K	0.07%	128
2015 Q3	$380K	Sell	8,613 -2,011	-19%	-$92.8K	0.07%	213
2015 Q2	$496K	Sell	10,624 -715	-6%	-$35K	0.1%	117
2015 Q1	$550K	Sell	11,339 -50,195	-82%	-$2.42M	0.08%	189
2014 Q4	$2.87M	Sell	61,534 -2,544	-4%	-$124K	0.35%	47
2014 Q3	$3.2M	Buy	64,078 +4,170	+7%	+$207K	0.36%	38
2014 Q2	$2.96M	Sell	59,908 -122,925	-67%	-$5.96M	0.34%	30
2014 Q1	$8.54M	Buy	182,833 +36,411	+25%	+$1.72M	1.08%	14
2013 Q4	$7.2M	Buy	146,422 +15,848	+12%	+$779K	0.98%	16
2013 Q3	$6.09M	Buy	130,574 +91,028	+230%	+$4.44M	1.08%	14
2013 Q2	$1.99M	Buy	+39,546	New	+$2.02M	0.49%	29

Other funds holding VZ

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Pinnacle Summer Investments increased its Verizon (VZ) stake by 27% in Q4 2015, buying an estimated $105K and bringing the position to 10,932 shares worth $503K. The position accounts for 0.07% of the portfolio, ranked #128.

Pinnacle Summer Investments first reported a position in VZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.54M in Q1 2014. 1,860 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Pinnacle Summer Investments held 10,932 shares of Verizon worth $503K as of Q4 2015.
Pinnacle Summer Investments bought 2,319 Verizon shares in Q4 2015, an estimated $105K.
Verizon made up 0.07% of Pinnacle Summer Investments's portfolio in Q4 2015, its #128 holding.
Pinnacle Summer Investments first reported a position in Verizon in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Verizon position peaked at $8.54M in Q1 2014.
1,860 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

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