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Pinnacle Associates’s Prudential PUK Stock Holding History

Pinnacle Associates’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,924
Closed -$664K – 704
2018
Q3 		$664K Hold
14,924
– – 0.01% 480
2018
Q2 		$662K Buy
14,924
+155
+1% +$7.57K 0.01% 477
2018
Q1 		$732K Hold
14,769
– – 0.01% 458
2017
Q4 		$727K Hold
14,769
– – 0.01% 450
2017
Q3 		$686K Buy
14,769
+51
+0.3% +$2.33K 0.01% 456
2017
Q2 		$657K Sell
14,718
-360
-2% -$15.6K 0.01% 462
2017
Q1 		$620K Sell
15,078
-439
-3% -$17.2K 0.01% 467
2016
Q4 		$599K Sell
15,517
-2,882
-16% -$103K 0.01% 463
2016
Q3 		$637K Sell
18,399
-6,796
-27% -$234K 0.01% 439
2016
Q2 		$831K Buy
25,195
+930
+4% +$34.2K 0.02% 399
2016
Q1 		$876K Hold
24,265
– – 0.02% 377
2015
Q4 		$1.06M Sell
24,265
-113
-0.5% -$5.03K 0.02% 357
2015
Q3 		$996K Sell
24,378
-78
-0.3% -$3.47K 0.02% 351
2015
Q2 		$1.15M Sell
24,456
-140
-0.6% -$6.8K 0.02% 356
2015
Q1 		$1.19M Buy
24,596
+1,887
+8% +$89.7K 0.02% 346
2014
Q4 		$1.02M Buy
22,709
+1,289
+6% +$57.4K 0.02% 361
2014
Q3 		$925K Sell
21,420
-62
-0.3% -$2.81K 0.02% 365
2014
Q2 		$956K Sell
21,482
-253
-1% -$11.2K 0.02% 367
2014
Q1 		$897K Buy
21,735
+21
+0.1% +$897 0.02% 361
2013
Q4 		$948K Sell
21,714
-3,268
-13% -$130K 0.02% 361
2013
Q3 		$905K Hold
24,982
– – 0.02% 358
2013
Q2 		$793K Buy
+24,982
New +$821K 0.02% 362

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pinnacle Associates's PUK Position: Q4 2018 in Review

Pinnacle Associates sold out of Prudential (PUK) in Q4 2018, closing a stake of 14,924 shares — an estimated $664K sold.

Pinnacle Associates first reported a position in PUK in Q2 2013 and held it in 22 quarters. The position peaked at $1.19M in Q1 2015. 204 funds tracked by Wall St. Rank hold PUK as of Q4 2018.

  • Pinnacle Associates reported no remaining Prudential position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 14,924 Prudential shares in Q4 2018, an estimated $664K.
  • Pinnacle Associates first reported a position in Prudential in Q2 2013 and held it in 22 quarters.
  • Pinnacle Associates's Prudential position peaked at $1.19M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Prudential as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.