Pinnacle Foods, Inc.
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityPF / Pinnacle Foods, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership29,875 shares
Latest Disclosed Value $ 1,708,000
Commonwealth Equity Services, Inc reports 2.88% increase in ownership of PF / Pinnacle Foods, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 29,875 shares of Pinnacle Foods, Inc. (US:PF) valued at $1,707,954 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 29,038 shares of Pinnacle Foods, Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $1,991,468 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PINNACLE FOODS INC DEL COM 72348P104 29,875 837 2.88 1,708 -0.99 0.0102
2017-11-07 2017-09-30 13F PINNACLE FOODS INC DEL COM 72348P104 29,874 837 1,707
2018-02-16 2017-06-30 13F/A-1 PINNACLE FOODS INC DEL COM 72348P104 29,038 -763 -2.56 1,725 0.00 0.0110
2017-08-11 2017-06-30 13F PINNACLE FOODS INC DEL COM 72348P104 29,037 -764 1,724
2018-02-16 2017-03-31 13F/A-1 PINNACLE FOODS INC DEL COM 72348P104 29,801 -185 -0.62 1,725 7.61 0.0115
2017-05-15 2017-03-31 13F PINNACLE FOODS INC DEL COM 72348P104 29,801 -185 1,725
2018-02-16 2016-12-31 13F/A-1 PINNACLE FOODS INC DEL COM 72348P104 29,986 -2,138 -6.66 1,603 -0.56 0.0118
2017-02-01 2016-12-31 13F PINNACLE FOODS INC DEL COM 72348P104 29,986 -2,138 1,603
2016-10-25 2016-09-30 13F PINNACLE FOODS INC DEL COM 72348P104 32,124 -794 -2.41 1,612 5.77 0.0128
2016-08-04 2016-06-30 13F PINNACLE FOODS INC DEL COM 72348P104 32,918 23,183 238.14 1,524 250.34 0.0128
2016-04-27 2016-03-31 13F PINNACLE FOODS INC DEL COM 72348P104 9,735 -96 -0.98 435 4.32 0.0039
2016-01-19 2015-12-31 13F PINNACLE FOODS INC DEL COM 72348P104 9,831 169 1.75 417 2.96 0.0039
2015-10-27 2015-09-30 13F PINNACLE FOODS INC DEL COM 72348P104 9,662 60 0.62 405 -7.32 0.0043
2015-07-28 2015-06-30 13F PINNACLE FOODS INC DEL COM 72348P104 9,602 162 1.72 437 13.51 0.0043
2015-04-28 2015-03-31 13F PINNACLE FOODS INC DEL COM 72348P104 9,440 -917 -8.85 385 5.19 0.0040
2015-01-13 2014-12-31 13F PINNACLE FOODS INC DEL COM 72348P104 10,357 700 7.25 366 16.19 0.0041
2014-10-17 2014-09-30 13F PINNACLE FOODS INC DEL COM 72348P104 9,657 89 0.93 315 0.00 0.0038
2014-07-23 2014-06-30 13F PINNACLE FOODS INC DEL COM 72348P104 9,568 1,325 16.07 315 28.05 0.0038
2014-05-07 2014-03-31 13F PINNACLE FOODS INC DEL COM 72348P104 8,243 -411 -4.75 246 3.36 0.0034
2014-02-11 2013-12-31 13F PINNACLE FOODS INC DEL COM 72348P104 8,654 -1,455 -14.39 238 -11.19 0.0035
2013-11-04 2013-09-30 13F PINNACLE FOODS INC DEL COM 72348P104 10,109 -2,706 -21.12 268 -13.27 0.0044
2013-07-29 2013-06-30 13F PINNACLE FOODS INC DEL COM 72348P104 12,815 309
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.