Pinnacle Summer Investments, Inc. current holdings: Foreign ADRs
Pinnacle Summer Investments, Inc. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are TOTAL S A, ASTRAZENECA PLC, ARM HLDGS PLC.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 13,308; Value $598,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 9,010; Value $306,000.
- ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 3,386; Value $153,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,128; Value $46,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 13,308 | $598,000 | 2015-12-31 | 2016-02-16 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 9,010 | $306,000 | 2015-12-31 | 2016-02-16 |
|---|
ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 3,386 | $153,000 | 2015-12-31 | 2016-02-16 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 1,128 | $46,000 | 2015-12-31 | 2016-02-16 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 968 | $44,000 | 2015-12-31 | 2016-02-16 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 434 | $44,000 | 2015-12-31 | 2016-02-16 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 1,784 | $25,000 | 2015-12-31 | 2016-02-16 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 119 | $7,000 | 2015-12-31 | 2016-02-16 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 186 | $5,000 | 2015-12-31 | 2016-02-16 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 11 | $1,000 | 2015-12-31 | 2016-02-16 |
|---|
ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 353 | $1,000 | 2015-12-31 | 2016-02-16 |
|---|
VOXELJET AG
CUSIP 92912L107 | | ADS | 210 | $1,000 | 2015-12-31 | 2016-02-16 |
|---|
RENREN INC
CUSIP 759892102 | | SPONSORED ADR | 7,616 | $0 | 2015-12-31 | 2016-02-16 |
|---|
AMEC FOSTER WHEELER PLC
CUSIP 00167X205 | | SPONSORED ADR | 88 | $0 | 2015-12-31 | 2016-02-16 |
|---|
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