$678 Million is the total value of Pinnacle Summer Investments, Inc.'s 1370 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLGT | New | TELIGENT INC NEW | $10,114,000 | – | 1,136,424 | +100.0% | 1.49% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $861,000 | – | 96,000 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $799,000 | – | 1,052 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $670,000 | – | 861 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $579,000 | – | 7,000 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $418,000 | – | 27,598 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $327,000 | – | 27,600 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC | $308,000 | – | 3,320 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $298,000 | – | 5,000 | +100.0% | 0.04% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $238,000 | – | 50,000 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L P | $236,000 | – | 25,000 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $234,000 | – | 2,100 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $230,000 | – | 1,500 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $223,000 | – | 1,500 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $195,000 | – | 3,000 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $174,000 | – | 1,000 | +100.0% | 0.03% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $170,000 | – | 12,953 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $161,000 | – | 12,100 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $110,000 | – | 8,797 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $90,000 | – | 2,283 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC | $69,000 | – | 3,000 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $59,000 | – | 1,800 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $64,000 | – | 600 | +100.0% | 0.01% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $59,000 | – | 23,906 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $57,000 | – | 3,778 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $41,000 | – | 215 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $43,000 | – | 4,400 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $30,000 | – | 1,523 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $29,000 | – | 23,520 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $25,000 | – | 13,556 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $28,000 | – | 550 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $18,000 | – | 1,245 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $15,000 | – | 450 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $11,000 | – | 86 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $16,000 | – | 615 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $13,000 | – | 260 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $12,000 | – | 250 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $5,000 | – | 223 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $8,000 | – | 900 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $6,000 | – | 264 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $9,000 | – | 249 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $6,000 | – | 1,409 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $7,000 | – | 90 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 133 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $8,000 | – | 7,360 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $10,000 | – | 474 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | – | 172 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $7,000 | – | 140 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,000 | – | 108 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $6,000 | – | 74 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,000 | – | 82 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $6,000 | – | 132 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | 640 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 319 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $3,000 | – | 146 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,000 | – | 103 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 72 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | 495 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $0 | – | 424 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 87 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $0 | – | 5 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $0 | – | 96 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $0 | – | 239 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | 201 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 12 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $0 | – | 33 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $0 | – | 40 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $2,000 | – | 1,130 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $0 | – | 224 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $0 | – | 546 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 214 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $0 | – | 420 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $0 | – | 703 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $2,000 | – | 766 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $3,000 | – | 46 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,000 | – | 205 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 360 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $1,000 | – | 257 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 11 | Q4 2015 | 27.5% |
| MAIN STREET CAPITAL CORP | 11 | Q4 2015 | 10.6% |
| SPDR S&P 500 ETF TR | 11 | Q4 2015 | 6.0% |
| MEMORIAL PRODTN PARTNERS LP | 11 | Q4 2015 | 3.8% |
| APPLE INC | 11 | Q4 2015 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 11 | Q4 2015 | 2.1% |
| MCDONALDS CORP | 11 | Q4 2015 | 2.0% |
| CHEVRON CORP NEW | 11 | Q4 2015 | 1.6% |
| ISHARES TR | 11 | Q4 2015 | 2.2% |
| SELECT SECTOR SPDR TR | 11 | Q4 2015 | 2.2% |
View Pinnacle Summer Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR/A | 2015-11-30 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-05-19 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-16 |
| 13F-HR | 2014-02-12 |
View Pinnacle Summer Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.