Pinnacle Summer Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2K	Sell	135 -1,075	-89%	-$14.3K	﹤0.01%	703
2015 Q3	$16K	Buy	1,210 +1,075	+796%	+$14.2K	﹤0.01%	661
2015 Q2	$2K	Sell	135 -1,075	-89%	-$14.8K	﹤0.01%	678
2015 Q1	$17K	Sell	1,210 -175	-13%	-$2.46K	﹤0.01%	684
2014 Q4	$19K	Hold	1,385	–	–	﹤0.01%	674
2014 Q3	$18K	Buy	1,385 +135	+11%	+$1.79K	﹤0.01%	708
2014 Q2	$17K	Hold	1,250	–	–	﹤0.01%	680
2014 Q1	$17K	Hold	1,250	–	–	﹤0.01%	627
2013 Q4	$15K	Hold	1,250	–	–	﹤0.01%	656
2013 Q3	$15K	Sell	1,250 -400	-24%	-$5.03K	﹤0.01%	600
2013 Q2	$22K	Buy	+1,650	New	+$23.3K	0.01%	487

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Pinnacle Summer Investments reduced its John Hancock Premium Dividend Fund (PDT) stake by 89% in Q4 2015, selling an estimated $14.3K and leaving 135 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Pinnacle Summer Investments first reported a position in PDT in Q2 2013 and has held it in 11 quarters since. The position peaked at $22K in Q2 2013. 69 funds tracked by Wall St. Rank hold PDT as of Q4 2015.

Pinnacle Summer Investments held 135 shares of John Hancock Premium Dividend Fund worth $2K as of Q4 2015.
Pinnacle Summer Investments sold 1,075 John Hancock Premium Dividend Fund shares in Q4 2015, an estimated $14.3K.
John Hancock Premium Dividend Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #703 holding.
Pinnacle Summer Investments first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's John Hancock Premium Dividend Fund position peaked at $22K in Q2 2013.
69 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2015.

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