Pinnacle Summer Investments’s Allspring Utilities & High Income Fund ERH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$18K	Hold	1,624	–	–	﹤0.01%	479
2015 Q3	$18K	Hold	1,624	–	–	﹤0.01%	636
2015 Q2	$18K	Hold	1,624	–	–	﹤0.01%	444
2015 Q1	$21K	Hold	1,624	–	–	﹤0.01%	641
2014 Q4	$22K	Buy	+1,624	New	+$21.2K	﹤0.01%	644
2014 Q2	–	Sell	-1,624	Closed	-$21K	–	1009
2014 Q1	$21K	Hold	1,624	–	–	﹤0.01%	587
2013 Q4	$19K	Hold	1,624	–	–	﹤0.01%	603
2013 Q3	$19K	Buy	+1,624	New	+$19.6K	﹤0.01%	555

Other funds holding ERH

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

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

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

Pinnacle Summer Investments held its Allspring Utilities & High Income Fund (ERH) position steady in Q4 2015 at 1,624 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Pinnacle Summer Investments first reported a position in ERH in Q3 2013 and has held it in 8 quarters since. The position peaked at $22K in Q4 2014. 17 funds tracked by Wall St. Rank hold ERH as of Q4 2015.

Pinnacle Summer Investments held 1,624 shares of Allspring Utilities & High Income Fund worth $18K as of Q4 2015.
Pinnacle Summer Investments left its Allspring Utilities & High Income Fund share count unchanged in Q4 2015.
Allspring Utilities & High Income Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #479 holding.
Pinnacle Summer Investments first reported a position in Allspring Utilities & High Income Fund in Q3 2013 and has held it in 8 quarters since.
Pinnacle Summer Investments's Allspring Utilities & High Income Fund position peaked at $22K in Q4 2014.
17 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q4 2015.

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