Sanders Morris Harris Group
Latest statistics and disclosures from Pinnacle Summer Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MAIN, XLP, AGG, BIV, and represent 43.30% of Pinnacle Summer Investments's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$83M), MAIN (+$23M), Teligent (+$10M), XLP (+$7.9M), JYNT (+$7.8M), AGG (+$7.2M), IEF (+$7.1M), BIV (+$7.1M), XLK (+$7.1M), XLV (+$6.9M).
- Started 106 new stock positions in CBZ, Yahoo!, ADI, GQRE, EVT, GSIH, Pengrowth Energy Corp, HPQ, PJT, Powershares Senior Loan Portfo mf.
- Reduced shares in these 10 stocks: MCD (-$9.7M), XLE (-$7.4M), VGK (-$7.3M), TLT (-$6.8M), IGI Laboratories (-$5.1M), IMKTA, BCE, IWP, WTMF, JNJ.
- Sold out of its positions in AGL Resources, SDOG, AMCX, FAX, Activision Blizzard, AAP, ALK, ATI, AllianceBernstein Income Fund, Alpine Total Dyn Fd New cefs.
- Pinnacle Summer Investments was a net buyer of stock by $88M.
- Pinnacle Summer Investments has $697M in assets under management (AUM), dropping by 16.02%.
- Central Index Key (CIK): 0001071341
Portfolio Holdings for Pinnacle Summer Investments
Pinnacle Summer Investments holds 854 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Pinnacle Summer Investments has 854 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pinnacle Summer Investments Dec. 31, 2015 positions
- Download the Pinnacle Summer Investments December 2015 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 26.3 | $183M | +83% | 2.4M | 76.47 |
|
| Main Street Capital Corporation (MAIN) | 10.3 | $72M | +45% | 2.5M | 29.08 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $16M | +92% | 325k | 50.49 |
|
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $15M | +90% | 140k | 107.99 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $15M | +89% | 181k | 83.04 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $15M | +89% | 143k | 105.60 |
|
| Apple (AAPL) | 2.1 | $15M | +47% | 142k | 105.27 |
|
| Technology SPDR (XLK) | 2.1 | $15M | +91% | 347k | 42.84 |
|
| Health Care SPDR (XLV) | 2.1 | $15M | +90% | 202k | 72.00 |
|
| Consumer Discretionary SPDR (XLY) | 2.0 | $14M | +92% | 182k | 78.16 |
|
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 1.9 | $13M | 17M | 0.80 |
|
|
| Enterprise Products Partners (EPD) | 1.9 | $13M | +38% | 506k | 25.45 |
|
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $13M | +89% | 159k | 79.57 |
|
| Vanguard REIT ETF (VNQ) | 1.8 | $12M | +86% | 154k | 79.69 |
|
| Joint (JYNT) | 1.6 | $11M | +238% | 1.9M | 5.97 |
|
| Teligent | 1.4 | $10M | NEW | 1.1M | 8.90 |
|
| PowerShares QQQ Trust, Series 1 | 1.3 | $9.2M | +69% | 82k | 111.89 |
|
| Lincoln Electric Holdings (LECO) | 1.2 | $8.2M | +100% | 158k | 51.89 |
|
| ConocoPhillips (COP) | 1.1 | $7.7M | +76% | 164k | 46.68 |
|
| Memorial Prodtn Partners | 0.8 | $5.9M | +54% | 2.3M | 2.64 |
|
| Chevron Corporation (CVX) | 0.8 | $5.6M | 56k | 100.00 |
|
|
| At&t (T) | 0.7 | $5.2M | +69% | 150k | 34.53 |
|
| Fluidigm Corporation convertible cor | 0.7 | $5.0M | +440% | 8.1M | 0.62 |
|
| Bank of America Corporation (BAC) | 0.7 | $4.7M | +92% | 282k | 16.83 |
|
| General Motors Company (GM) | 0.6 | $4.4M | -2% | 88k | 50.00 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $4.3M | +46% | 99k | 43.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | +48% | 64k | 66.03 |
|
| Simon Property (SPG) | 0.6 | $3.9M | +2% | 20k | 194.40 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $3.5M | +8% | 121k | 28.71 |
|
| Icahn Enterprises (IEP) | 0.5 | $3.4M | +2% | 56k | 61.29 |
|
| Kinder Morgan (KMI) | 0.5 | $3.4M | +72% | 228k | 14.92 |
|
| Cinemark Holdings (CNK) | 0.5 | $3.3M | +74% | 97k | 33.42 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $3.1M | +4% | 46k | 67.14 |
|
| Harley-Davidson (HOG) | 0.4 | $2.9M | +94% | 76k | 38.46 |
|
| Kate Spade & Co | 0.4 | $2.6M | +67% | 149k | 17.50 |
|
| Sovran Self Storage | 0.4 | $2.6M | 24k | 107.29 |
|
|
| SPDR S&P Emerging Asia Pacific (GMF) | 0.4 | $2.6M | +13% | 35k | 73.61 |
|
| Micron Technology (MU) | 0.4 | $2.5M | +1872% | 172k | 14.43 |
|
| Eclipse Resources | 0.4 | $2.5M | +32% | 1.4M | 1.82 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | -23% | 18k | 139.32 |
|
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $2.4M | +9% | 63k | 38.57 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $2.4M | +4% | 20k | 121.46 |
|
| Gran Tierra Energy | 0.3 | $2.2M | +77% | 1.0M | 2.17 |
|
| Camden Property Trust (CPT) | 0.3 | $2.2M | 28k | 76.68 |
|
|
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.3 | $2.2M | +9% | 89k | 24.33 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.1M | +8033% | 12k | 176.15 |
|
| Altria (MO) | 0.3 | $2.1M | +101% | 36k | 58.31 |
|
| AvalonBay Communities (AVB) | 0.3 | $2.1M | -16% | 11k | 183.82 |
|
| Boston Properties (BXP) | 0.3 | $2.0M | 16k | 127.36 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.0M | +13% | 31k | 64.87 |
|
| Yuma Energy | 0.3 | $2.0M | +42% | 11M | 0.19 |
|
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.3 | $2.1M | 3.1M | 0.67 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | +30% | 40k | 42.99 |
|
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.7M | +20% | 36k | 48.67 |
|
| Intrexon | 0.2 | $1.8M | +33% | 58k | 30.15 |
|
| Essex Property Trust (ESS) | 0.2 | $1.7M | 7.1k | 239.45 |
|
|
| Genesis Energy (GEL) | 0.2 | $1.7M | +54% | 45k | 36.74 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | -55% | 12k | 132.05 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -49% | 19k | 80.00 |
|
| Vornado Realty Trust (VNO) | 0.2 | $1.6M | 16k | 99.72 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 17k | 86.43 |
|
|
| Pfenex | 0.2 | $1.5M | +584% | 120k | 12.38 |
|
| General Electric Company | 0.2 | $1.4M | -10% | 45k | 31.19 |
|
| Carmike Cinemas | 0.2 | $1.4M | +1440% | 62k | 22.94 |
|
| American Tower Reit (AMT) | 0.2 | $1.4M | -3% | 14k | 96.97 |
|
| Natural Resource Partners | 0.2 | $1.3M | +53% | 1.1M | 1.27 |
|
| Kite Rlty Group Tr (KRG) | 0.2 | $1.3M | +4% | 52k | 25.97 |
|
| EastGroup Properties (EGP) | 0.2 | $1.3M | 23k | 55.60 |
|
|
| General Growth Properties | 0.2 | $1.3M | +5% | 47k | 27.21 |
|
| Udr (UDR) | 0.2 | $1.2M | -52% | 32k | 37.60 |
|
| Prologis (PLD) | 0.2 | $1.2M | 27k | 42.96 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -75% | 11k | 102.77 |
|
| Alerian Mlp Etf | 0.2 | $1.1M | +65% | 94k | 12.06 |
|
| Cyrusone | 0.2 | $1.1M | 30k | 37.46 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | +117% | 24k | 47.92 |
|
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $1.1M | +5% | 52k | 21.75 |
|
| Blackstone | 0.1 | $1.0M | +5% | 35k | 29.05 |
|
| T. Rowe Price (TROW) | 0.1 | $1.1M | 15k | 71.47 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $1.0M | +133% | 23k | 43.88 |
|
| Sinclair Broadcast | 0.1 | $1.1M | -12% | 33k | 32.52 |
|
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.0M | +8% | 15k | 69.25 |
|
| Pfizer (PFE) | 0.1 | $999k | -9% | 31k | 32.21 |
|
| CoreSite Realty | 0.1 | $948k | -11% | 17k | 56.74 |
|
| Waste Management (WM) | 0.1 | $921k | +163% | 17k | 53.36 |
|
| Public Storage (PSA) | 0.1 | $914k | +99% | 3.7k | 247.69 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $923k | -8% | 9.4k | 98.46 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $888k | -10% | 133k | 6.67 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $894k | 55k | 16.23 |
|
|
| Home Depot (HD) | 0.1 | $826k | -73% | 6.2k | 132.15 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $866k | 14k | 59.99 |
|
|
| Scientific Games (LNW) | 0.1 | $861k | NEW | 96k | 8.97 |
|
| KKR & Co | 0.1 | $828k | 53k | 15.52 |
|
|
| Sanchez Energy Corp C ommon stocks | 0.1 | $866k | +36% | 201k | 4.31 |
|
| Armada Hoffler Pptys (AHH) | 0.1 | $837k | +3% | 80k | 10.48 |
|
| Care | 0.1 | $843k | +31% | 118k | 7.16 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $802k | NEW | 1.1k | 762.50 |
|
| Dow Chemical Company | 0.1 | $746k | +50% | 15k | 51.45 |
|
| Magellan Midstream Partners | 0.1 | $746k | -37% | 11k | 67.97 |
|
| Global Partners (GLP) | 0.1 | $746k | +420% | 43k | 17.57 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $739k | +14% | 8.2k | 90.22 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $741k | +8% | 19k | 38.39 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $725k | +29% | 8.6k | 84.18 |
|
| Equity Residential (EQR) | 0.1 | $669k | +10% | 8.2k | 81.64 |
|
| Merck & Co (MRK) | 0.1 | $692k | -59% | 13k | 52.84 |
|
| Wynn Resorts (WYNN) | 0.1 | $692k | +100% | 10k | 69.20 |
|
| Oneok Partners | 0.1 | $705k | +20% | 23k | 30.13 |
|
| Skechers USA (SKX) | 0.1 | $688k | +24% | 23k | 30.19 |
|
| Duke Realty Corporation | 0.1 | $718k | +2% | 34k | 21.01 |
|
| Macerich Company (MAC) | 0.1 | $701k | -4% | 8.7k | 80.50 |
|
| PowerShares Preferred Portfolio | 0.1 | $686k | -11% | 46k | 14.94 |
|
| Facebook Inc cl a (META) | 0.1 | $696k | +12% | 6.6k | 104.91 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $691k | +2% | 38k | 18.05 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $667k | NEW | 861.00 | 775.00 |
|
| BP (BP) | 0.1 | $658k | +319% | 21k | 31.28 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $659k | -64% | 3.2k | 203.57 |
|
| Host Hotels & Resorts (HST) | 0.1 | $660k | +15% | 43k | 15.33 |
|
| Total (TTE) | 0.1 | $598k | -71% | 13k | 44.94 |
|
| Washington Real Estate Investment Trust (ELME) | 0.1 | $611k | 23k | 27.16 |
|
|
| Cousins Properties | 0.1 | $658k | +4% | 70k | 9.44 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $647k | +3% | 20k | 32.70 |
|
| Global X Etf equity | 0.1 | $624k | 32k | 19.72 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $548k | -39% | 5.1k | 106.74 |
|
| Red Hat | 0.1 | $579k | NEW | 7.0k | 82.71 |
|
| Shoe Carnival (SCVL) | 0.1 | $523k | +79% | 23k | 23.22 |
|
| Honeywell International (HON) | 0.1 | $581k | -25% | 5.8k | 100.00 |
|
| American Campus Communities | 0.1 | $590k | +2% | 14k | 41.33 |
|
| Energy Transfer Partners | 0.1 | $527k | -54% | 16k | 33.73 |
|
| Gaiam | 0.1 | $552k | +34% | 89k | 6.23 |
|
| Microsoft Corporation (MSFT) | 0.1 | $506k | -77% | 9.1k | 55.56 |
|
| Intel Corporation (INTC) | 0.1 | $519k | -44% | 16k | 33.14 |
|
| Verizon Communications (VZ) | 0.1 | $505k | +26% | 11k | 46.15 |
|
| International Business Machines (IBM) | 0.1 | $519k | -81% | 3.8k | 136.52 |
|
| General Dynamics Corporation (GD) | 0.1 | $464k | +70% | 3.4k | 137.14 |
|
| Energy Xxi | 0.1 | $466k | +11% | 462k | 1.01 |
|
| Plains All American Pipeline (PAA) | 0.1 | $460k | -40% | 20k | 23.33 |
|
| Weingarten Realty Investors | 0.1 | $517k | +8% | 15k | 34.58 |
|
| Urban Edge Pptys (UE) | 0.1 | $503k | 21k | 23.49 |
|
|
| Grupo Televisa (TV) | 0.1 | $435k | +128% | 16k | 27.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $394k | -59% | 6.4k | 61.39 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $426k | -51% | 6.2k | 68.88 |
|
| Healthcare Realty Trust Incorporated | 0.1 | $424k | +10% | 15k | 28.31 |
|
| Avnet (AVT) | 0.1 | $410k | 9.6k | 42.84 |
|
|
| CIGNA Corporation | 0.1 | $438k | -26% | 3.0k | 146.00 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $397k | -11% | 6.0k | 66.53 |
|
| Nike (NKE) | 0.1 | $399k | +820% | 6.4k | 62.29 |
|
| Target Corporation (TGT) | 0.1 | $427k | -55% | 5.9k | 72.59 |
|
| United Technologies Corporation | 0.1 | $426k | -58% | 4.4k | 96.06 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $448k | +100% | 9.6k | 46.63 |
|
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $435k | +9% | 24k | 18.15 |
|
| Ishares Inc msci frntr 100 (FM) | 0.1 | $447k | +12% | 18k | 24.92 |
|
| Gopro (GPRO) | 0.1 | $428k | +2875% | 24k | 17.98 |
|
| Fenix Parts | 0.1 | $400k | +54% | 59k | 6.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $417k | NEW | 28k | 15.12 |
|
| EXCO Resources | 0.1 | $382k | 308k | 1.24 |
|
|
| Walt Disney Company (DIS) | 0.1 | $345k | -84% | 3.3k | 105.00 |
|
| Wells Fargo & Company (WFC) | 0.1 | $334k | -35% | 6.2k | 53.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | -21% | 1.7k | 218.00 |
|
| UnitedHealth (UNH) | 0.1 | $314k | +46% | 2.7k | 115.23 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $329k | -54% | 5.6k | 58.65 |
|
| Canadian Pacific Railway | 0.1 | $383k | -74% | 3.0k | 127.67 |
|
| Buckeye Partners | 0.1 | $359k | -2% | 5.4k | 65.92 |
|
| Illinois Tool Works (ITW) | 0.1 | $334k | -89% | 2.0k | 166.67 |
|
| Meredith Corporation | 0.1 | $316k | +100% | 7.3k | 43.32 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $318k | -30% | 3.1k | 104.22 |
|
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $374k | -6% | 6.5k | 57.89 |
|
| Vanguard Utilities ETF (VPU) | 0.1 | $328k | -4% | 3.5k | 93.96 |
|
| Xylem (XYL) | 0.1 | $338k | +525% | 9.3k | 36.51 |
|
| Cutwater Select Income | 0.1 | $317k | 17k | 18.29 |
|
|
| Phillips 66 (PSX) | 0.1 | $351k | -86% | 4.3k | 82.11 |
|
| Argos Therapeutics | 0.1 | $354k | +68% | 153k | 2.31 |
|
| Landmark Infrastructure | 0.1 | $328k | +266% | 22k | 14.66 |
|
| Hp (HPQ) | 0.1 | $327k | NEW | 28k | 11.85 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $272k | -59% | 37k | 7.37 |
|
| AutoNation (AN) | 0.0 | $298k | NEW | 5.0k | 59.60 |
|
| McDonald's Corporation (MCD) | 0.0 | $298k | -97% | 2.5k | 118.44 |
|
| 3M Company (MMM) | 0.0 | $300k | -37% | 2.0k | 150.00 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $276k | +5% | 8.4k | 33.00 |
|
| E.I. du Pont de Nemours & Company | 0.0 | $278k | -35% | 4.2k | 66.57 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $291k | 4.9k | 59.03 |
|
|
| AstraZeneca (AZN) | 0.0 | $306k | -78% | 9.0k | 33.96 |
|
| Macy's (M) | 0.0 | $288k | 8.2k | 35.04 |
|
|
| Pepsi (PEP) | 0.0 | $257k | -89% | 2.6k | 100.00 |
|
| Philip Morris International (PM) | 0.0 | $280k | +289% | 3.2k | 88.00 |
|
| Schlumberger (SLB) | 0.0 | $279k | -41% | 4.0k | 70.07 |
|
| SPDR Gold Trust (GLD) | 0.0 | $304k | -78% | 3.0k | 101.23 |
|
| Concho Resources | 0.0 | $308k | NEW | 3.3k | 92.77 |
|
| Targa Resources Partners | 0.0 | $284k | +109% | 18k | 15.68 |
|
| Navios Maritime Partners | 0.0 | $306k | +4% | 101k | 3.02 |
|
| Whitestone REIT (WSR) | 0.0 | $308k | +100% | 26k | 12.00 |
|
| BlackRock Core Bond Trust (BHK) | 0.0 | $247k | 20k | 12.66 |
|
|
| Aon | 0.0 | $291k | -50% | 3.2k | 92.38 |
|
| Mondelez Int (MDLZ) | 0.0 | $274k | -49% | 6.1k | 44.75 |
|
| Pimco Dynamic Credit Income other | 0.0 | $268k | -9% | 15k | 17.99 |
|
| Aemetis (AMTX) | 0.0 | $270k | +73% | 93k | 2.90 |
|
| Comcast Corporation (CMCSA) | 0.0 | $236k | +42% | 4.1k | 57.50 |
|
| Signature Bank (SBNY) | 0.0 | $230k | NEW | 1.5k | 153.33 |
|
| American Express Company (AXP) | 0.0 | $220k | +344% | 3.2k | 69.67 |
|
| PNC Financial Services (PNC) | 0.0 | $239k | -2% | 2.6k | 93.33 |
|
| Equifax (EFX) | 0.0 | $234k | NEW | 2.1k | 111.43 |
|
| Cisco Systems (CSCO) | 0.0 | $191k | -13% | 7.0k | 27.30 |
|
| Reynolds American | 0.0 | $220k | +5% | 4.8k | 46.15 |
|
| Universal Corporation (UVV) | 0.0 | $205k | 3.7k | 56.00 |
|
|
| Foot Locker (FL) | 0.0 | $195k | NEW | 3.0k | 65.00 |
|
| Allstate Corporation (ALL) | 0.0 | $224k | +47% | 3.6k | 61.54 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $210k | -55% | 2.2k | 97.67 |
|
| Danaher Corporation (DHR) | 0.0 | $184k | -42% | 2.0k | 93.16 |
|
| Exelon Corporation (EXC) | 0.0 | $185k | -6% | 6.6k | 28.15 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $227k | -6% | 34k | 6.76 |
|
| Southern Company (SO) | 0.0 | $175k | -29% | 3.7k | 47.62 |
|
| Chesapeake Energy Corporation | 0.0 | $215k | +61% | 48k | 4.49 |
|
| Amazon (AMZN) | 0.0 | $199k | -48% | 295.00 | 675.86 |
|
| Barnes & Noble | 0.0 | $243k | +123% | 28k | 8.70 |
|
| Sunoco Logistics Partners | 0.0 | $215k | +69% | 8.4k | 25.39 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $213k | +17% | 2.0k | 106.13 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $194k | 2.3k | 85.76 |
|
|
| Eaton (ETN) | 0.0 | $183k | +6% | 3.5k | 52.14 |
|
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $236k | NEW | 25k | 9.44 |
|
| Container Store (TCS) | 0.0 | $201k | -58% | 25k | 8.20 |
|
| Eldorado Resorts | 0.0 | $220k | -50% | 20k | 11.00 |
|
| C&j Energy Services | 0.0 | $238k | NEW | 50k | 4.76 |
|
| Monster Beverage Corp (MNST) | 0.0 | $223k | NEW | 1.5k | 148.67 |
|
| Kraft Heinz (KHC) | 0.0 | $176k | -7% | 2.4k | 72.67 |
|
| Corning Incorporated (GLW) | 0.0 | $117k | -18% | 6.3k | 18.40 |
|
| Hartford Financial Services (HIG) | 0.0 | $124k | +100% | 2.8k | 43.60 |
|
| MasterCard Incorporated (MA) | 0.0 | $158k | -46% | 1.6k | 97.29 |
|
| Norfolk Southern (NSC) | 0.0 | $110k | -57% | 1.3k | 83.84 |
|
| Boeing Company (BA) | 0.0 | $105k | +27% | 728.00 | 144.23 |
|
| Ross Stores (ROST) | 0.0 | $108k | 2.0k | 54.00 |
|
|
| International Paper Company (IP) | 0.0 | $167k | +83% | 4.4k | 38.00 |
|
| Waters Corporation (WAT) | 0.0 | $112k | +560% | 825.00 | 136.00 |
|
| CenturyLink | 0.0 | $150k | +39% | 6.0k | 25.18 |
|
| Kroger (KR) | 0.0 | $164k | +321% | 3.9k | 41.70 |
|
| Potash Corp. Of Saskatchewan I | 0.0 | $171k | -81% | 10k | 17.10 |
|
| Yum! Brands (YUM) | 0.0 | $162k | +8% | 2.2k | 73.17 |
|
| Deere & Company (DE) | 0.0 | $156k | -26% | 2.0k | 76.26 |
|
| General Mills (GIS) | 0.0 | $115k | -76% | 2.0k | 57.50 |
|
| Ford Motor Company (F) | 0.0 | $132k | -53% | 9.5k | 14.00 |
|
| Marriott International (MAR) | 0.0 | $111k | -35% | 1.7k | 67.11 |
|
| Visa (V) | 0.0 | $164k | -26% | 2.1k | 77.95 |
|
| Under Armour (UAA) | 0.0 | $119k | -20% | 1.5k | 80.68 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $161k | 2.0k | 80.50 |
|
|
| Enbridge Energy Partners | 0.0 | $141k | -9% | 6.1k | 23.11 |
|
| Medical Properties Trust (MPW) | 0.0 | $115k | 10k | 11.50 |
|
|
| ARM Holdings | 0.0 | $152k | 3.4k | 44.78 |
|
|
| Tyler Technologies (TYL) | 0.0 | $174k | NEW | 1.0k | 174.00 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $155k | +9% | 6.0k | 25.74 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $132k | -27% | 1.2k | 113.60 |
|
| Reading International (RDI) | 0.0 | $170k | NEW | 13k | 13.12 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $140k | -38% | 550.00 | 254.55 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $121k | 1.1k | 110.00 |
|
Past Filings by Pinnacle Summer Investments
SEC 13F filings are viewable for Pinnacle Summer Investments going back to 2010
- Pinnacle Summer Investments 2015 Q4 filed Feb. 16, 2016
- Pinnacle Summer Investments 2015 Q3 restated filed Nov. 30, 2015
- Pinnacle Summer Investments 2015 Q3 filed Nov. 2, 2015
- Pinnacle Summer Investments 2015 Q2 filed July 28, 2015
- Pinnacle Summer Investments 2015 Q1 filed May 19, 2015
- Pinnacle Summer Investments 2014 Q4 filed Feb. 18, 2015
- Pinnacle Summer Investments 2014 Q3 filed Nov. 13, 2014
- Edelman Financial 2014 Q2 filed Aug. 8, 2014
- Edelman Financial 2014 Q1 filed May 16, 2014
- Edelman Financial 2013 Q4 filed Feb. 12, 2014
- Edelman Financial Group 2013 Q3 filed Nov. 14, 2013
- Edelman Financial 2013 Q2 filed Aug. 12, 2013
- Edelman Financial 2012 Q4 filed Feb. 11, 2013
- Edelman Fianancial 2012 Q3 filed Nov. 13, 2012
- Edelman Fianancial 2012 Q2 filed Aug. 14, 2012
- Edelman Fianancial 2012 Q1 filed May 14, 2012