PA
PPT

Pinnacle Associates’s Franklin Premier Income Trust PPT Stock Holding History

Pinnacle Associates’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,150
Closed -$232K – 759
2022
Q2 		$232K Sell
61,150
-6,000
-9% -$23.1K 0.01% 668
2022
Q1 		$268K Sell
67,150
-4,500
-6% -$18.2K ﹤0.01% 696
2021
Q4 		$306K Sell
71,650
-1,500
-2% -$6.61K 0.01% 663
2021
Q3 		$334K Hold
73,150
– – 0.01% 621
2021
Q2 		$341K Buy
73,150
+3,000
+4% +$14.1K 0.01% 616
2021
Q1 		$342K Hold
70,150
– – 0.01% 591
2020
Q4 		$326K Buy
70,150
+1,850
+3% +$8.44K 0.01% 574
2020
Q3 		$304K Buy
68,300
+11,000
+19% +$51K 0.01% 556
2020
Q2 		$272K Hold
57,300
– – 0.01% 573
2020
Q1 		$260K Sell
57,300
-700
-1% -$3.6K 0.01% 570
2019
Q4 		$315K Buy
58,000
+18,500
+47% +$99.5K 0.01% 605
2019
Q3 		$208K Hold
39,500
– – ﹤0.01% 664
2019
Q2 		$203K Sell
39,500
-725
-2% -$3.73K ﹤0.01% 670
2019
Q1 		$207K Sell
40,225
-2,200
-5% -$11K ﹤0.01% 675
2018
Q4 		$199K Buy
42,425
+400
+1% +$1.98K 0.01% 652
2018
Q3 		$221K Sell
42,025
-3,000
-7% -$15.7K ﹤0.01% 658
2018
Q2 		$235K Hold
45,025
– – ﹤0.01% 636
2018
Q1 		$235K Buy
45,025
+12,425
+38% +$64.9K ﹤0.01% 611
2017
Q4 		$174K Buy
32,600
+7,500
+30% +$39.5K ﹤0.01% 657
2017
Q3 		$134K Buy
25,100
+3,100
+14% +$16.7K ﹤0.01% 650
2017
Q2 		$119K Buy
+22,000
New +$115K ﹤0.01% 660

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pinnacle Associates's PPT Position: Q3 2022 in Review

Pinnacle Associates sold out of Franklin Premier Income Trust (PPT) in Q3 2022, closing a stake of 61,150 shares — an estimated $232K sold.

Pinnacle Associates first reported a position in PPT in Q2 2017 and held it in 21 quarters. The position peaked at $342K in Q1 2021. 91 funds tracked by Wall St. Rank hold PPT as of Q3 2022.

  • Pinnacle Associates reported no remaining Franklin Premier Income Trust position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Associates sold 61,150 Franklin Premier Income Trust shares in Q3 2022, an estimated $232K.
  • Pinnacle Associates first reported a position in Franklin Premier Income Trust in Q2 2017 and held it in 21 quarters.
  • Pinnacle Associates's Franklin Premier Income Trust position peaked at $342K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2022.

Based on Pinnacle Associates's 13F filing for Q3 2022, filed 1 Nov 2022.