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Disclosery

SPINNAKER TRUST: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SPINNAKER TRUST on PEP, newest first. How the timeline and the estimate are built.

SPINNAKER TRUST held 29,049 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,049 shares
    Change vs previous 13F -315 shares

    0.19% of the 13F portfolio, value $3,933,235.

    13F-HR 0001158970-26-000003 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,364 shares
    Change vs previous 13F +280 shares

    0.25% of the 13F portfolio, value $4,559,936.

    13F-HR 0001158970-26-000002 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,084 shares
    Change vs previous 13F -1,632 shares

    0.22% of the 13F portfolio, value $4,174,136.

    13F-HR 0001158970-26-000001 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,716 shares
    Change vs previous 13F +290 shares

    0.24% of the 13F portfolio, value $4,313,755.

    13F-HR 0001158970-25-000008 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 30,426 shares
    Change vs previous 13F +522 shares

    0.24% of the 13F portfolio, value $4,017,449.

    13F-HR 0001158970-25-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,904 shares
    Change vs previous 13F -998 shares

    0.29% of the 13F portfolio, value $4,483,806.

    13F-HR 0001158970-25-000004 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,902 shares
    Change vs previous 13F +362 shares

    0.3% of the 13F portfolio, value $4,698,959.

    13F-HR 0001158970-25-000001 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,540 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $5,193,327.

    13F-HR 0001158970-24-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).