PSI
VPU

Pinnacle Summer Investments’s Vanguard Utilities ETF VPU Stock Holding History

Pinnacle Summer Investments’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$328K Sell
3,491
-178
-5% -$16.7K 0.05% 163
2015
Q3 		$337K Sell
3,669
-86
-2% -$7.98K 0.06% 222
2015
Q2 		$338K Sell
3,755
-411
-10% -$39.1K 0.07% 148
2015
Q1 		$403K Sell
4,166
-2
-0% -$201 0.06% 224
2014
Q4 		$435K Buy
4,168
+1,038
+33% +$102K 0.05% 216
2014
Q3 		$286K Buy
3,130
+738
+31% +$68.2K 0.03% 285
2014
Q2 		$221K Buy
2,392
+1,428
+148% +$132K 0.03% 297
2014
Q1 		$91K Buy
964
+587
+156% +$50.6K 0.01% 382
2013
Q4 		$31K Buy
377
+273
+263% +$22.8K ﹤0.01% 529
2013
Q3 		$8K Buy
+104
New +$8.65K ﹤0.01% 720

Other funds holding VPU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its Vanguard Utilities ETF (VPU) stake by 4.9% in Q4 2015, selling an estimated $16.7K and leaving 3,491 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #163.

Pinnacle Summer Investments first reported a position in VPU in Q3 2013 and has held it in 10 quarters since. The position peaked at $435K in Q4 2014. 141 funds tracked by Wall St. Rank hold VPU as of Q4 2015.

  • Pinnacle Summer Investments held 3,491 shares of Vanguard Utilities ETF worth $328K as of Q4 2015.
  • Pinnacle Summer Investments sold 178 Vanguard Utilities ETF shares in Q4 2015, an estimated $16.7K.
  • Vanguard Utilities ETF made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #163 holding.
  • Pinnacle Summer Investments first reported a position in Vanguard Utilities ETF in Q3 2013 and has held it in 10 quarters since.
  • Pinnacle Summer Investments's Vanguard Utilities ETF position peaked at $435K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q4 2015.

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