Pinnacle Summer Investments, Inc. current holdings: Foreign Stocks
Pinnacle Summer Investments, Inc. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 24 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are IEP, LNWO, BP.
- IEP: Country of operation United States; Class DEPOSITARY UNIT; Shares 55,767; Value $3,418,000.
- LNWO: Country of operation United States; Class CL A; Shares 96,000; Value $861,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 21,035; Value $657,000.
- TV: Country of operation —; Class SPON ADR REP ORD; Shares 16,000; Value $435,000.
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 |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 55,767 | $3,418,000 | 0.78% | 2015-12-31 | 2016-02-16 | -88.81% |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 96,000 | $861,000 | 0.20% | 2015-12-31 | 2016-02-16 | +736.12% |
|---|
BP
BP PLC | | SPONSORED ADR | 21,035 | $657,000 | 0.15% | 2015-12-31 | 2016-02-16 | +39.22% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 16,000 | $435,000 | 0.10% | 2015-12-31 | 2016-02-16 | -91.36% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 520 | $58,000 | 0.01% | 2015-12-31 | 2016-02-16 | -0.67% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 250 | $47,000 | 0.01% | 2015-12-31 | 2016-02-16 | -54.13% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 770 | $34,000 | 0.01% | 2015-12-31 | 2016-02-16 | |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 938 | $29,000 | 0.01% | 2015-12-31 | 2016-02-16 | -49.38% |
|---|
SNY
SANOFI | | SPONSORED ADR | 600 | $25,000 | 0.01% | 2015-12-31 | 2016-02-16 | -4.48% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 803 | $19,000 | 0.00% | 2015-12-31 | 2016-02-16 | +1908.53% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 2,300 | $17,000 | 0.00% | 2015-12-31 | 2016-02-16 | +290.72% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 138 | $16,000 | 0.00% | 2015-12-31 | 2016-02-16 | -21.76% |
|---|
E
ENI S P A | | SPONSORED ADR | 332 | $10,000 | 0.00% | 2015-12-31 | 2016-02-16 | +83.39% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 676 | $8,000 | 0.00% | 2015-12-31 | 2016-02-16 | -65.19% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 1,135 | $6,000 | 0.00% | 2015-12-31 | 2016-02-16 | +191.38% |
|---|
ZNOG
ZION OIL & GAS INC | United States | COM | 3,120 | $6,000 | 0.00% | 2015-12-31 | 2016-02-16 | — split 2018-02-13, ratio not on file |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 730 | $5,000 | 0.00% | 2015-12-31 | 2016-02-16 | +47.58% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 890 | $4,000 | 0.00% | 2015-12-31 | 2016-02-16 | |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 626 | $3,000 | 0.00% | 2015-12-31 | 2016-02-16 | +30.50% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 105 | $2,000 | 0.00% | 2015-12-31 | 2016-02-16 | -6.19% |
|---|
BCS
BARCLAYS PLC | | ADR | 127 | $2,000 | 0.00% | 2015-12-31 | 2016-02-16 | +88.97% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 412 | $2,000 | 0.00% | 2015-12-31 | 2016-02-16 | +87.38% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 12 | $0 | 0.00% | 2015-12-31 | 2016-02-16 | +155.18% |
|---|
VALE
VALE S A | | ADR | 116 | $0 | 0.00% | 2015-12-31 | 2016-02-16 | +304.26% |
|---|
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