Pinnacle Summer Investments, Inc. current holdings: USA Stocks
Pinnacle Summer Investments, Inc. reported $0.43 billion in share positions in stocks (listed in the US), 369 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are XOMXXXX, MAIN, AAPL.
- XOMXXXX: Country of operation —; Class COM; Shares 2,392,242; Value $186,471,000.
- MAIN: Country of operation United States; Class COM; Shares 2,477,811; Value $72,055,000.
- AAPL: Country of operation United States; Class COM; Shares 141,832; Value $14,914,000.
- EPD: Country of operation United States; Class COM; Shares 505,974; Value $12,942,000.
Form 13F-HR as filed (SEC CIK 1071341): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 2,392,242 | $186,471,000 | 42.45% | 2015-12-31 | 2016-02-16 | ||
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 2,477,811 | $72,055,000 | 16.40% | 2015-12-31 | 2016-02-16 | +92.37% |
| AAPL APPLE INC | United States | COM | 141,832 | $14,914,000 | 3.39% | 2015-12-31 | 2016-02-16 | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 505,974 | $12,942,000 | 2.95% | 2015-12-31 | 2016-02-16 | +40.81% |
| JYNT JOINT CORP | United States | COM | 1,853,228 | $11,064,000 | 2.52% | 2015-12-31 | 2016-02-16 | +29.82% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 157,600 | $8,178,000 | 1.86% | 2015-12-31 | 2016-02-16 | +421.89% |
| COP CONOCOPHILLIPS | United States | COM | 164,271 | $7,668,000 | 1.75% | 2015-12-31 | 2016-02-16 | +168.67% |
| T AT&T INC | United States | COM | 150,074 | $5,163,000 | 1.18% | 2015-12-31 | 2016-02-16 | -5.81% |
| CVX CHEVRON CORP NEW | United States | COM | 55,604 | $5,001,000 | 1.14% | 2015-12-31 | 2016-02-16 | +127.19% |
| BAC BANK AMER CORP | United States | COM | 282,001 | $4,746,000 | 1.08% | 2015-12-31 | 2016-02-16 | +226.56% |
| AER AERCAP HOLDINGS NV | SHS | 99,300 | $4,286,000 | 0.98% | 2015-12-31 | 2016-02-16 | +236.19% | |
| JPM JPMORGAN CHASE & CO | United States | COM | 63,896 | $4,219,000 | 0.96% | 2015-12-31 | 2016-02-16 | +407.31% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 20,248 | $3,936,000 | 0.90% | 2015-12-31 | 2016-02-16 | +5.06% |
| HOG HARLEY DAVIDSON INC | United States | COM | 76,026 | $3,449,000 | 0.79% | 2015-12-31 | 2016-02-16 | -45.32% |
| KMI KINDER MORGAN INC DEL | United States | COM | 228,186 | $3,405,000 | 0.78% | 2015-12-31 | 2016-02-16 | +104.09% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 97,300 | $3,252,000 | 0.74% | 2015-12-31 | 2016-02-16 | — split 2020-03-19, ratio not on file |
| GM GENERAL MTRS CO | United States | COM | 87,950 | $2,992,000 | 0.68% | 2015-12-31 | 2016-02-16 | +136.61% |
| MU MICRON TECHNOLOGY INC | United States | COM | 171,705 | $2,432,000 | 0.55% | 2015-12-31 | 2016-02-16 | +7421.75% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 28,158 | $2,161,000 | 0.49% | 2015-12-31 | 2016-02-16 | +28.27% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 12,200 | $2,149,000 | 0.49% | 2015-12-31 | 2016-02-16 | +1222.92% |
| MO ALTRIA GROUP INC | United States | COM | 36,311 | $2,114,000 | 0.48% | 2015-12-31 | 2016-02-16 | +18.06% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 11,402 | $2,099,000 | 0.48% | 2015-12-31 | 2016-02-16 | |
| BXP BOSTON PROPERTIES INC | United States | COM | 15,852 | $2,021,000 | 0.46% | 2015-12-31 | 2016-02-16 | -51.62% |
| KO COCA COLA CO | United States | COM | 40,282 | $1,731,000 | 0.39% | 2015-12-31 | 2016-02-16 | +102.14% |
| ESS ESSEX PPTY TR INC | United States | COM | 7,052 | $1,688,000 | 0.38% | 2015-12-31 | 2016-02-16 | +14.42% |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 45,362 | $1,667,000 | 0.38% | 2015-12-31 | 2016-02-16 | — split 2020-03-09, ratio not on file |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,965 | $1,580,000 | 0.36% | 2015-12-31 | 2016-02-16 | ||
| VNO VORNADO RLTY TR | United States | SH BEN INT | 15,682 | $1,566,000 | 0.36% | 2015-12-31 | 2016-02-16 | -58.06% |
| PG PROCTER & GAMBLE CO | United States | COM | 18,981 | $1,508,000 | 0.34% | 2015-12-31 | 2016-02-16 | +86.78% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 17,332 | $1,498,000 | 0.34% | 2015-12-31 | 2016-02-16 | -22.42% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 14,135 | $1,371,000 | 0.31% | 2015-12-31 | 2016-02-16 | +72.61% |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 51,761 | $1,342,000 | 0.31% | 2015-12-31 | 2016-02-16 | -4.74% |
| EGP EASTGROUP PPTY INC | United States | COM | 22,665 | $1,260,000 | 0.29% | 2015-12-31 | 2016-02-16 | +264.41% |
| UDR UDR INC | United States | COM | 31,645 | $1,189,000 | 0.27% | 2015-12-31 | 2016-02-16 | -9.64% |
| PLD PROLOGIS INC | United States | COM | 27,195 | $1,168,000 | 0.27% | 2015-12-31 | 2016-02-16 | +208.97% |
| ZTS ZOETIS INC | United States | CL A | 23,917 | $1,146,000 | 0.26% | 2015-12-31 | 2016-02-16 | +46.70% |
| JNJ JOHNSON & JOHNSON | United States | COM | 10,616 | $1,092,000 | 0.25% | 2015-12-31 | 2016-02-16 | +160.48% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 15,000 | $1,072,000 | 0.24% | 2015-12-31 | 2016-02-16 | +46.19% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 23,427 | $1,028,000 | 0.23% | 2015-12-31 | 2016-02-16 | -12.59% |
| PFE PFIZER INC | United States | COM | 31,013 | $997,000 | 0.23% | 2015-12-31 | 2016-02-16 | -6.22% |
| WM WASTE MGMT INC DEL | United States | COM | 17,251 | $921,000 | 0.21% | 2015-12-31 | 2016-02-16 | +288.03% |
| CVS CVS HEALTH CORP | United States | COM | 9,370 | $917,000 | 0.21% | 2015-12-31 | 2016-02-16 | -10.91% |
| PSA PUBLIC STORAGE | United States | COM | 3,689 | $914,000 | 0.21% | 2015-12-31 | 2016-02-16 | +15.29% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 14,435 | $866,000 | 0.20% | 2015-12-31 | 2016-02-16 | +157.02% |
| AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 79,845 | $837,000 | 0.19% | 2015-12-31 | 2016-02-16 | -42.56% |
| HD HOME DEPOT INC | United States | COM | 6,249 | $825,000 | 0.19% | 2015-12-31 | 2016-02-16 | +117.80% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,052 | $799,000 | 0.18% | 2015-12-31 | 2016-02-16 | +789.09% |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 42,450 | $746,000 | 0.17% | 2015-12-31 | 2016-02-16 | +164.31% |
| AAT AMERICAN ASSETS TR INC | United States | COM | 19,305 | $740,000 | 0.17% | 2015-12-31 | 2016-02-16 | -44.35% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 8,190 | $739,000 | 0.17% | 2015-12-31 | 2016-02-16 | -46.36% |
| LLY LILLY ELI & CO | United States | COM | 8,606 | $724,000 | 0.16% | 2015-12-31 | 2016-02-16 | +1305.92% |
| MAC MACERICH CO | United States | COM | 8,706 | $702,000 | 0.16% | 2015-12-31 | 2016-02-16 | -71.63% |
| META FACEBOOK INC | United States | CL A | 6,630 | $695,000 | 0.16% | 2015-12-31 | 2016-02-16 | +605.90% |
| WYNN WYNN RESORTS LTD | United States | COM | 10,000 | $692,000 | 0.16% | 2015-12-31 | 2016-02-16 | +13.07% |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 38,300 | $691,000 | 0.16% | 2015-12-31 | 2016-02-16 | -77.70% |
| MRK MERCK & CO INC NEW | United States | COM | 13,089 | $689,000 | 0.16% | 2015-12-31 | 2016-02-16 | +196.19% |
| SKX SKECHERS U S A INC | United States | CL A | 22,800 | $688,000 | 0.16% | 2015-12-31 | 2016-02-16 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 861 | $670,000 | 0.15% | 2015-12-31 | 2016-02-16 | +776.40% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 8,200 | $669,000 | 0.15% | 2015-12-31 | 2016-02-16 | -24.81% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 43,048 | $658,000 | 0.15% | 2015-12-31 | 2016-02-16 | +46.28% |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 19,770 | $646,000 | 0.15% | 2015-12-31 | 2016-02-16 | +6.61% |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 22,500 | $609,000 | 0.14% | 2015-12-31 | 2016-02-16 | — split 2026-01-08, ratio not on file |
| HONZZZZ HONEYWELL INTL INC | COM | 5,812 | $602,000 | 0.14% | 2015-12-31 | 2016-02-16 | ||
| SWK STANLEY BLACK & DECKER INC | United States | COM | 5,138 | $548,000 | 0.12% | 2015-12-31 | 2016-02-16 | -16.81% |
| INTC INTEL CORP | United States | COM | 15,657 | $539,000 | 0.12% | 2015-12-31 | 2016-02-16 | +236.52% |
| SHOE SHOE CARNIVAL INC | United States | COM | 22,523 | $523,000 | 0.12% | 2015-12-31 | 2016-02-16 | +12.67% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,798 | $520,000 | 0.12% | 2015-12-31 | 2016-02-16 | +67.20% |
| MSFT MICROSOFT CORP | United States | COM | 9,107 | $505,000 | 0.11% | 2015-12-31 | 2016-02-16 | +817.38% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 10,932 | $503,000 | 0.11% | 2015-12-31 | 2016-02-16 | -0.52% |
| UE URBAN EDGE PPTYS | United States | COM | 21,406 | $502,000 | 0.11% | 2015-12-31 | 2016-02-16 | -15.65% |
| EZPW EZCORP INC | United States | CL A NON VTG | 219,447 | $500,000 | 0.11% | 2015-12-31 | 2016-02-16 | +504.41% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 19,715 | $456,000 | 0.10% | 2015-12-31 | 2016-02-16 | +3.59% |
| UMBF UMB FINL CORP | United States | COM | 9,608 | $448,000 | 0.10% | 2015-12-31 | 2016-02-16 | +183.22% |
| GPRO GOPRO INC | United States | CL A | 23,800 | $428,000 | 0.10% | 2015-12-31 | 2016-02-16 | -92.64% |
| TGT TARGET CORP | United States | COM | 5,885 | $428,000 | 0.10% | 2015-12-31 | 2016-02-16 | +115.44% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 6,190 | $426,000 | 0.10% | 2015-12-31 | 2016-02-16 | -8.62% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 27,598 | $418,000 | 0.10% | 2015-12-31 | 2016-02-16 | +596.03% |
| AVT AVNET INC | United States | COM | 9,570 | $410,000 | 0.09% | 2015-12-31 | 2016-02-16 | +139.26% |
| NKE NIKE INC | United States | CL B | 6,408 | $400,000 | 0.09% | 2015-12-31 | 2016-02-16 | -42.66% |
| CL COLGATE PALMOLIVE CO | United States | COM | 5,969 | $397,000 | 0.09% | 2015-12-31 | 2016-02-16 | +29.78% |
| WMT WAL-MART STORES INC | United States | COM | 6,421 | $391,000 | 0.09% | 2015-12-31 | 2016-02-16 | +422.68% |
| GD GENERAL DYNAMICS CORP | United States | COM | 3,382 | $384,000 | 0.09% | 2015-12-31 | 2016-02-16 | +141.95% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,737 | $378,000 | 0.09% | 2015-12-31 | 2016-02-16 | +135.88% |
| PSX PHILLIPS 66 | United States | COM | 4,270 | $351,000 | 0.08% | 2015-12-31 | 2016-02-16 | +208.37% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 3,288 | $346,000 | 0.08% | 2015-12-31 | 2016-02-16 | +0.31% |
| XYL XYLEM INC | United States | COM | 9,260 | $338,000 | 0.08% | 2015-12-31 | 2016-02-16 | +176.52% |
| WFC WELLS FARGO & CO NEW | United States | COM | 6,208 | $329,000 | 0.07% | 2015-12-31 | 2016-02-16 | +48.05% |
| HPQ HP INC | United States | COM | 27,600 | $327,000 | 0.07% | 2015-12-31 | 2016-02-16 | +159.54% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,726 | $320,000 | 0.07% | 2015-12-31 | 2016-02-16 | +218.72% |
| WSR WHITESTONE REIT | United States | COM | 25,672 | $308,000 | 0.07% | 2015-12-31 | 2016-02-16 | |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 3,003 | $305,000 | 0.07% | 2015-12-31 | 2016-02-16 | +277.38% |
| MMM 3M CO | United States | COM | 2,000 | $302,000 | 0.07% | 2015-12-31 | 2016-02-16 | +33.78% |
| MCD MCDONALDS CORP | United States | COM | 2,516 | $298,000 | 0.07% | 2015-12-31 | 2016-02-16 | +98.05% |
| AN AUTONATION INC | United States | COM | 5,000 | $298,000 | 0.07% | 2015-12-31 | 2016-02-16 | +162.82% |
| CINF CINCINNATI FINL CORP | United States | COM | 4,930 | $291,000 | 0.07% | 2015-12-31 | 2016-02-16 | +172.32% |
| M MACYS INC | United States | COM | 8,220 | $288,000 | 0.07% | 2015-12-31 | 2016-02-16 | -33.48% |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,186 | $281,000 | 0.06% | 2015-12-31 | 2016-02-16 | +120.57% |
| SLB SCHLUMBERGER LTD | COM | 3,988 | $278,000 | 0.06% | 2015-12-31 | 2016-02-16 | -28.50% | |
| NVDA NVIDIA CORP | United States | COM | 8,364 | $276,000 | 0.06% | 2015-12-31 | 2016-02-16 | +27608.54% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,123 | $274,000 | 0.06% | 2015-12-31 | 2016-02-16 | +32.29% |
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