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Pinnacle Summer Investments’s Duke Energy DUK Stock Holding History

Pinnacle Summer Investments’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$14K Sell
200
-2,510
-93% -$176K ﹤0.01% 512
2015
Q3 		$195K Buy
2,710
+2,510
+1,255% +$182K 0.03% 283
2015
Q2 		$14K Sell
200
-2,646
-93% -$200K ﹤0.01% 487
2015
Q1 		$218K Buy
2,846
+2
+0.1% +$162 0.03% 297
2014
Q4 		$239K Sell
2,844
-165
-5% -$13.3K 0.03% 288
2014
Q3 		$225K Buy
3,009
+200
+7% +$14.6K 0.02% 313
2014
Q2 		$209K Hold
2,809
– – 0.02% 304
2014
Q1 		$209K Sell
2,809
-57
-2% -$3.97K 0.03% 259
2013
Q4 		$198K Hold
2,866
– – 0.03% 253
2013
Q3 		$192K Hold
2,866
– – 0.03% 235
2013
Q2 		$194K Buy
+2,866
New +$203K 0.05% 215

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Duke Energy (DUK) stake by 93% in Q4 2015, selling an estimated $176K and leaving 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Pinnacle Summer Investments first reported a position in DUK in Q2 2013 and has held it in 11 quarters since. The position peaked at $239K in Q4 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

  • Pinnacle Summer Investments held 200 shares of Duke Energy worth $14K as of Q4 2015.
  • Pinnacle Summer Investments sold 2,510 Duke Energy shares in Q4 2015, an estimated $176K.
  • Duke Energy made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #512 holding.
  • Pinnacle Summer Investments first reported a position in Duke Energy in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Duke Energy position peaked at $239K in Q4 2014.
  • 1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

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