Pinnacle Summer Investments’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$39K	Buy	1,826 +1,763	+2,798%	+$42.3K	0.01%	376
2015 Q3	$2K	Hold	63	–	–	﹤0.01%	916
2015 Q2	$2K	Sell	63 -42	-40%	-$1.41K	﹤0.01%	677
2015 Q1	$3K	Sell	105 -1,100	-91%	-$35.4K	﹤0.01%	915
2014 Q4	$43K	Hold	1,205	–	–	0.01%	541
2014 Q3	$50K	Sell	1,205 -675	-36%	-$29.7K	0.01%	531
2014 Q2	$81K	Buy	1,880 +1,775	+1,690%	+$71.2K	0.01%	435
2014 Q1	$4K	Sell	105 -1,775	-94%	-$62.7K	﹤0.01%	836
2013 Q4	$67K	Hold	1,880	–	–	0.01%	421
2013 Q3	$62K	Buy	1,880 +42	+2%	+$1.32K	0.01%	400
2013 Q2	$56K	Buy	+1,838	New	+$58.7K	0.01%	364

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Pinnacle Summer Investments increased its Pembina Pipeline (PBA) stake by 2,798% in Q4 2015, buying an estimated $42.3K and bringing the position to 1,826 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #376.

Pinnacle Summer Investments first reported a position in PBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $81K in Q2 2014. 220 funds tracked by Wall St. Rank hold PBA as of Q4 2015.

Pinnacle Summer Investments held 1,826 shares of Pembina Pipeline worth $39K as of Q4 2015.
Pinnacle Summer Investments bought 1,763 Pembina Pipeline shares in Q4 2015, an estimated $42.3K.
Pembina Pipeline made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #376 holding.
Pinnacle Summer Investments first reported a position in Pembina Pipeline in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Pembina Pipeline position peaked at $81K in Q2 2014.
220 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2015.

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