Pinnacle Summer Investments’s PPL Corp PPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	561
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	752
2015 Q2	$9K	Sell	300 -22	-7%	-$687	﹤0.01%	552
2015 Q1	$10K	Sell	322 -465	-59%	-$14.9K	﹤0.01%	789
2014 Q4	$26K	Buy	787 +4	+0.5%	+$131	﹤0.01%	625
2014 Q3	$24K	Buy	783 +328	+72%	+$10.3K	﹤0.01%	645
2014 Q2	$14K	Sell	455 -2,692	-86%	-$84.9K	﹤0.01%	715
2014 Q1	$98K	Sell	3,147 -872	-22%	-$25.3K	0.01%	367
2013 Q4	$113K	Sell	4,019 -71	-2%	-$2K	0.02%	337
2013 Q3	$116K	Sell	4,090 -279	-6%	-$8K	0.02%	303
2013 Q2	$123K	Buy	+4,369	New	+$126K	0.03%	257

Other funds holding PPL

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Pinnacle Summer Investments held its PPL Corp (PPL) position steady in Q4 2015 at 300 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Pinnacle Summer Investments first reported a position in PPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $123K in Q2 2013. 706 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

Pinnacle Summer Investments held 300 shares of PPL Corp worth $10K as of Q4 2015.
Pinnacle Summer Investments left its PPL Corp share count unchanged in Q4 2015.
PPL Corp made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #561 holding.
Pinnacle Summer Investments first reported a position in PPL Corp in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's PPL Corp position peaked at $123K in Q2 2013.
706 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

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