Pinnacle Summer Investments’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$109K	Buy	12,006 +11,503	+2,287%	+$108K	0.02%	259
2015 Q3	$5K	Hold	503	–	–	﹤0.01%	825
2015 Q2	$5K	Hold	503	–	–	﹤0.01%	606
2015 Q1	$5K	Hold	503	–	–	﹤0.01%	862
2014 Q4	$5K	Hold	503	–	–	﹤0.01%	881
2014 Q3	$5K	Hold	503	–	–	﹤0.01%	891
2014 Q2	$5K	Hold	503	–	–	﹤0.01%	833
2014 Q1	$5K	Buy	+503	New	+$4.85K	﹤0.01%	788
2013 Q4	–	Sell	-503	Closed	-$5K	–	970
2013 Q3	$5K	Hold	503	–	–	﹤0.01%	763
2013 Q2	$5K	Buy	+503	New	+$5.16K	﹤0.01%	693

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Pinnacle Summer Investments increased its DNP Select Income Fund (DNP) stake by 2,287% in Q4 2015, buying an estimated $108K and bringing the position to 12,006 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #259.

Pinnacle Summer Investments first reported a position in DNP in Q2 2013 and has held it in 10 quarters since. 138 funds tracked by Wall St. Rank hold DNP as of Q4 2015.

Pinnacle Summer Investments held 12,006 shares of DNP Select Income Fund worth $109K as of Q4 2015.
Pinnacle Summer Investments bought 11,503 DNP Select Income Fund shares in Q4 2015, an estimated $108K.
DNP Select Income Fund made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #259 holding.
Pinnacle Summer Investments first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 10 quarters since.
138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2015.

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