Pinnacle Summer Investments’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$68K	Sell	1,006 -683	-40%	-$47.2K	0.01%	306
2015 Q3	$118K	Buy	1,689 +11	+0.7%	+$773	0.02%	354
2015 Q2	$113K	Buy	1,678 +11	+0.7%	+$774	0.02%	231
2015 Q1	$119K	Buy	1,667 +11	+0.7%	+$816	0.02%	370
2014 Q4	$128K	Sell	1,656 -34	-2%	-$2.46K	0.02%	371
2014 Q3	$117K	Sell	1,690 -500	-23%	-$34.5K	0.01%	394
2014 Q2	$153K	Hold	2,190	–	–	0.02%	338
2014 Q1	$159K	Hold	2,190	–	–	0.02%	291
2013 Q4	$142K	Sell	2,190 -1,229	-36%	-$79.1K	0.02%	296
2013 Q3	$213K	Buy	3,419 +43	+1%	+$2.55K	0.04%	224
2013 Q2	$191K	Buy	+3,376	New	+$198K	0.05%	217

Other funds holding D

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

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

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

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

Pinnacle Summer Investments reduced its Dominion Energy (D) stake by 40% in Q4 2015, selling an estimated $47.2K and leaving 1,006 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #306.

Pinnacle Summer Investments first reported a position in D in Q2 2013 and has held it in 11 quarters since. The position peaked at $213K in Q3 2013. 935 funds tracked by Wall St. Rank hold D as of Q4 2015.

Pinnacle Summer Investments held 1,006 shares of Dominion Energy worth $68K as of Q4 2015.
Pinnacle Summer Investments sold 683 Dominion Energy shares in Q4 2015, an estimated $47.2K.
Dominion Energy made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #306 holding.
Pinnacle Summer Investments first reported a position in Dominion Energy in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Dominion Energy position peaked at $213K in Q3 2013.
935 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

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