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.
- AMTX: Country of operation United States; Class COM NEW; Shares 93,048; Value $270,000.
- CAT: Country of operation United States; Class COM; Shares 3,951; Value $267,000.
- PEP: Country of operation United States; Class COM; Shares 2,571; Value $257,000.
- PNC: Country of operation United States; Class COM; Shares 2,563; Value $244,000.
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 |
|---|---|---|---|---|---|---|---|---|
| AMTX AEMETIS INC | United States | COM NEW | 93,048 | $270,000 | 0.06% | 2015-12-31 | 2016-02-16 | — split 2016-06-15, ratio not on file |
| CAT CATERPILLAR INC DEL | United States | COM | 3,951 | $267,000 | 0.06% | 2015-12-31 | 2016-02-16 | +1116.36% |
| PEP PEPSICO INC | United States | COM | 2,571 | $257,000 | 0.06% | 2015-12-31 | 2016-02-16 | +28.79% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,563 | $244,000 | 0.06% | 2015-12-31 | 2016-02-16 | +132.56% |
| EFX EQUIFAX INC | United States | COM | 2,100 | $234,000 | 0.05% | 2015-12-31 | 2016-02-16 | +26.45% |
| CMCSA COMCAST CORP NEW | United States | CL A | 4,096 | $231,000 | 0.05% | 2015-12-31 | 2016-02-16 | -18.31% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 1,500 | $230,000 | 0.05% | 2015-12-31 | 2016-02-16 | |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 33,575 | $227,000 | 0.05% | 2015-12-31 | 2016-02-16 | +945.64% |
| ALL ALLSTATE CORP | United States | COM | 3,635 | $225,000 | 0.05% | 2015-12-31 | 2016-02-16 | +263.05% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 1,500 | $223,000 | 0.05% | 2015-12-31 | 2016-02-16 | — split 2026-07-20, ratio not on file |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,155 | $220,000 | 0.05% | 2015-12-31 | 2016-02-16 | +339.11% |
| UVV UNIVERSAL CORP VA | United States | COM | 3,661 | $205,000 | 0.05% | 2015-12-31 | 2016-02-16 | -25.73% |
| AMZN AMAZON COM INC | United States | COM | 295 | $200,000 | 0.05% | 2015-12-31 | 2016-02-16 | +630.01% |
| FL FOOT LOCKER INC | United States | COM | 3,000 | $195,000 | 0.04% | 2015-12-31 | 2016-02-16 | |
| CSCO CISCO SYS INC | United States | COM | 6,994 | $190,000 | 0.04% | 2015-12-31 | 2016-02-16 | +293.74% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,006 | $187,000 | 0.04% | 2015-12-31 | 2016-02-16 | +188.16% |
| DHR DANAHER CORP DEL | United States | COM | 1,978 | $184,000 | 0.04% | 2015-12-31 | 2016-02-16 | +262.18% |
| EXC EXELON CORP | United States | COM | 6,568 | $183,000 | 0.04% | 2015-12-31 | 2016-02-16 | +105.20% |
| ETN EATON CORP PLC | SHS | 3,500 | $182,000 | 0.04% | 2015-12-31 | 2016-02-16 | +732.57% | |
| KHC KRAFT HEINZ CO | United States | COM | 2,422 | $176,000 | 0.04% | 2015-12-31 | 2016-02-16 | -67.77% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 1,000 | $174,000 | 0.04% | 2015-12-31 | 2016-02-16 | +81.42% |
| SO SOUTHERN CO | United States | COM | 3,677 | $173,000 | 0.04% | 2015-12-31 | 2016-02-16 | +78.35% |
| RDI READING INTERNATIONAL INC | United States | CL A | 12,953 | $170,000 | 0.04% | 2015-12-31 | 2016-02-16 | -84.82% |
| IP INTL PAPER CO | United States | COM | 4,400 | $166,000 | 0.04% | 2015-12-31 | 2016-02-16 | -6.67% |
| V VISA INC | United States | COM CL A | 2,104 | $164,000 | 0.04% | 2015-12-31 | 2016-02-16 | +371.80% |
| KR KROGER CO | United States | COM | 3,933 | $164,000 | 0.04% | 2015-12-31 | 2016-02-16 | +45.33% |
| SYNA SYNAPTICS INC | United States | COM | 2,000 | $161,000 | 0.04% | 2015-12-31 | 2016-02-16 | +25.45% |
| YUM YUM BRANDS INC | United States | COM | 2,207 | $161,000 | 0.04% | 2015-12-31 | 2016-02-16 | +162.24% |
| MA MASTERCARD INC | United States | CL A | 1,624 | $158,000 | 0.04% | 2015-12-31 | 2016-02-16 | +478.86% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 6,010 | $157,000 | 0.04% | 2015-12-31 | 2016-02-16 | +720.04% |
| DE DEERE & CO | United States | COM | 2,047 | $157,000 | 0.04% | 2015-12-31 | 2016-02-16 | +792.22% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 9,452 | $133,000 | 0.03% | 2015-12-31 | 2016-02-16 | -12.70% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 2,844 | $124,000 | 0.03% | 2015-12-31 | 2016-02-16 | +189.58% |
| UAA UNDER ARMOUR INC | United States | CL A | 1,475 | $119,000 | 0.03% | 2015-12-31 | 2016-02-16 | -89.41% |
| GLW CORNING INC | United States | COM | 6,348 | $116,000 | 0.03% | 2015-12-31 | 2016-02-16 | +768.22% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 10,000 | $115,000 | 0.03% | 2015-12-31 | 2016-02-16 | -69.50% |
| GIS GENERAL MLS INC | United States | COM | 2,000 | $115,000 | 0.03% | 2015-12-31 | 2016-02-16 | -41.35% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,654 | $111,000 | 0.03% | 2015-12-31 | 2016-02-16 | +439.41% |
| WAT WATERS CORP | United States | COM | 825 | $111,000 | 0.03% | 2015-12-31 | 2016-02-16 | +229.37% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,312 | $110,000 | 0.03% | 2015-12-31 | 2016-02-16 | +270.02% |
| ROST ROSS STORES INC | United States | COM | 2,000 | $108,000 | 0.02% | 2015-12-31 | 2016-02-16 | +335.61% |
| BA BOEING CO | United States | COM | 728 | $105,000 | 0.02% | 2015-12-31 | 2016-02-16 | +29.80% |
| EQT EQT CORP | United States | COM | 2,000 | $104,000 | 0.02% | 2015-12-31 | 2016-02-16 | +72.23% |
| USB US BANCORP DEL | United States | COM NEW | 2,350 | $101,000 | 0.02% | 2015-12-31 | 2016-02-16 | +36.25% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,000 | $96,000 | 0.02% | 2015-12-31 | 2016-02-16 | -2.39% |
| BDX BECTON DICKINSON & CO | United States | COM | 599 | $92,000 | 0.02% | 2015-12-31 | 2016-02-16 | +53.96% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 897 | $92,000 | 0.02% | 2015-12-31 | 2016-02-16 | -8.29% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 640 | $91,000 | 0.02% | 2015-12-31 | 2016-02-16 | +379.10% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 2,283 | $90,000 | 0.02% | 2015-12-31 | 2016-02-16 | +45.05% |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,042 | $88,000 | 0.02% | 2015-12-31 | 2016-02-16 | +180.68% | |
| COF CAPITAL ONE FINL CORP | United States | COM | 1,219 | $88,000 | 0.02% | 2015-12-31 | 2016-02-16 | +172.18% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 2,000 | $86,000 | 0.02% | 2015-12-31 | 2016-02-16 | -2.28% |
| TXN TEXAS INSTRS INC | United States | COM | 1,530 | $83,000 | 0.02% | 2015-12-31 | 2016-02-16 | +413.94% |
| UNP UNION PAC CORP | United States | COM | 1,040 | $81,000 | 0.02% | 2015-12-31 | 2016-02-16 | +250.58% |
| HAL HALLIBURTON CO | United States | COM | 2,365 | $80,000 | 0.02% | 2015-12-31 | 2016-02-16 | -7.34% |
| MCK MCKESSON CORP | United States | COM | 400 | $79,000 | 0.02% | 2015-12-31 | 2016-02-16 | +338.48% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 900 | $78,000 | 0.02% | 2015-12-31 | 2016-02-16 | -33.05% | |
| ETR ENTERGY CORP NEW | United States | COM | 1,157 | $78,000 | 0.02% | 2015-12-31 | 2016-02-16 | +191.87% |
| EMR EMERSON ELEC CO | United States | COM | 1,593 | $77,000 | 0.02% | 2015-12-31 | 2016-02-16 | +228.75% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 5,486 | $76,000 | 0.02% | 2015-12-31 | 2016-02-16 | — split 2016-02-08, ratio not on file |
| GILD GILEAD SCIENCES INC | United States | COM | 740 | $75,000 | 0.02% | 2015-12-31 | 2016-02-16 | +49.50% |
| MS MORGAN STANLEY | United States | COM NEW | 2,323 | $74,000 | 0.02% | 2015-12-31 | 2016-02-16 | +505.97% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 400 | $72,000 | 0.02% | 2015-12-31 | 2016-02-16 | +408.37% |
| CNI CANADIAN NATL RY CO | COM | 1,259 | $71,000 | 0.02% | 2015-12-31 | 2016-02-16 | +115.73% | |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 1,597 | $68,000 | 0.02% | 2015-12-31 | 2016-02-16 | +80.44% |
| D DOMINION RES INC VA NEW | United States | COM | 1,006 | $68,000 | 0.02% | 2015-12-31 | 2016-02-16 | -10.35% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 5,068 | $66,000 | 0.02% | 2015-12-31 | 2016-02-16 | +320.62% |
| MVT BLACKROCK MUNIVEST FD II INC | United States | COM | 4,000 | $66,000 | 0.02% | 2015-12-31 | 2016-02-16 | |
| AMP AMERIPRISE FINL INC | United States | COM | 600 | $64,000 | 0.01% | 2015-12-31 | 2016-02-16 | +367.32% |
| SCM STELLUS CAP INVT CORP | United States | COM | 6,364 | $61,000 | 0.01% | 2015-12-31 | 2016-02-16 | -21.16% |
| ABBV ABBVIE INC | United States | COM | 1,003 | $60,000 | 0.01% | 2015-12-31 | 2016-02-16 | +344.45% |
| IMO IMPERIAL OIL LTD | COM NEW | 1,800 | $59,000 | 0.01% | 2015-12-31 | 2016-02-16 | +274.69% | |
| VLO VALERO ENERGY CORP NEW | United States | COM | 812 | $58,000 | 0.01% | 2015-12-31 | 2016-02-16 | +448.32% |
| COST COSTCO WHSL CORP NEW | United States | COM | 364 | $58,000 | 0.01% | 2015-12-31 | 2016-02-16 | +472.50% |
| PRU PRUDENTIAL FINL INC | United States | COM | 664 | $55,000 | 0.01% | 2015-12-31 | 2016-02-16 | +41.33% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 640 | $55,000 | 0.01% | 2015-12-31 | 2016-02-16 | +13.14% |
| HCA HCA HOLDINGS INC | United States | COM | 800 | $54,000 | 0.01% | 2015-12-31 | 2016-02-16 | +538.22% |
| SCI SERVICE CORP INTL | United States | COM | 2,000 | $52,000 | 0.01% | 2015-12-31 | 2016-02-16 | +195.27% |
| AGMA FEDERAL AGRIC MTG CORP | United States | CL A | 2,000 | $52,000 | 0.01% | 2015-12-31 | 2016-02-16 | |
| AMGN AMGEN INC | United States | COM | 312 | $51,000 | 0.01% | 2015-12-31 | 2016-02-16 | +160.97% |
| PCG PG&E CORP | United States | COM | 952 | $51,000 | 0.01% | 2015-12-31 | 2016-02-16 | — split 2019-01-14, ratio not on file |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 750 | $50,000 | 0.01% | 2015-12-31 | 2016-02-16 | |
| PWR QUANTA SVCS INC | United States | COM | 2,417 | $49,000 | 0.01% | 2015-12-31 | 2016-02-16 | +3118.72% |
| CSL CARLISLE COS INC | United States | COM | 535 | $47,000 | 0.01% | 2015-12-31 | 2016-02-16 | +267.19% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 368 | $46,000 | 0.01% | 2015-12-31 | 2016-02-16 | +318.60% |
| TJX TJX COS INC NEW | United States | COM | 628 | $45,000 | 0.01% | 2015-12-31 | 2016-02-16 | +277.33% |
| SBUX STARBUCKS CORP | United States | COM | 706 | $43,000 | 0.01% | 2015-12-31 | 2016-02-16 | +58.97% |
| BRKR BRUKER CORP | United States | COM | 1,770 | $43,000 | 0.01% | 2015-12-31 | 2016-02-16 | +165.80% |
| CBZ CBIZ INC | United States | COM | 4,400 | $43,000 | 0.01% | 2015-12-31 | 2016-02-16 | +454.67% |
| BAX BAXTER INTL INC | United States | COM | 1,104 | $41,000 | 0.01% | 2015-12-31 | 2016-02-16 | -38.45% |
| EL LAUDER ESTEE COS INC | United States | CL A | 456 | $41,000 | 0.01% | 2015-12-31 | 2016-02-16 | +7.17% |
| ORCL ORACLE CORP | United States | COM | 1,120 | $40,000 | 0.01% | 2015-12-31 | 2016-02-16 | +277.20% |
| PPG PPG INDS INC | United States | COM | 400 | $40,000 | 0.01% | 2015-12-31 | 2016-02-16 | +7.29% |
| PBA PEMBINA PIPELINE CORP | COM | 1,826 | $39,000 | 0.01% | 2015-12-31 | 2016-02-16 | +104.64% | |
| PRGO PERRIGO CO PLC | Ireland | SHS | 258 | $38,000 | 0.01% | 2015-12-31 | 2016-02-16 | -89.63% |
| MET METLIFE INC | United States | COM | 761 | $37,000 | 0.01% | 2015-12-31 | 2016-02-16 | +121.56% |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 1,500 | $37,000 | 0.01% | 2015-12-31 | 2016-02-16 | |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 1,000 | $35,000 | 0.01% | 2015-12-31 | 2016-02-16 | +33.05% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 637 | $35,000 | 0.01% | 2015-12-31 | 2016-02-16 | -19.03% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 405 | $35,000 | 0.01% | 2015-12-31 | 2016-02-16 | +84.27% |
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