Pinnacle Summer Investments, Inc. current holdings: USA Funds
Pinnacle Summer Investments, Inc. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are HERSHA HOSPITALITY TR, WEINGARTEN RLTY INVS, CLAYMORE EXCHANGE TRD FD TR.
- HERSHA HOSPITALITY TR: Country of operation United States; Class PR SHS BEN INT; Shares 51,621; Value $1,123,000.
- WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 14,945; Value $516,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG MULTI ASSET; Shares 23,964; Value $435,000.
- HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 14,965; Value $423,000.
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 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 51,621 | $1,123,000 | 2015-12-31 | 2016-02-16 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 14,945 | $516,000 | 2015-12-31 | 2016-02-16 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506 | | GUG MULTI ASSET | 23,964 | $435,000 | 2015-12-31 | 2016-02-16 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 14,965 | $423,000 | 2015-12-31 | 2016-02-16 |
|---|
CUTWATER SELECT INCOME FD
CUSIP 232229104 | | COM | 17,334 | $317,000 | 2015-12-31 | 2016-02-16 |
|---|
PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 14,900 | $268,000 | 2015-12-31 | 2016-02-16 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 12,400 | $63,000 | 2015-12-31 | 2016-02-16 |
|---|
SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 23,050 | $45,000 | 2015-12-31 | 2016-02-16 |
|---|
ALLIANZGI CONV & INCOME FD I
CUSIP 018825109 | | COM | 4,102 | $20,000 | 2015-12-31 | 2016-02-16 |
|---|
NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103 | | COM | 1,245 | $18,000 | 2015-12-31 | 2016-02-16 |
|---|
ETFS PLATINUM TR
CUSIP 26922V101 | | SH BEN INT | 172 | $15,000 | 2015-12-31 | 2016-02-16 |
|---|
ADVISORSHARES TR
CUSIP 00768Y883 | | RANGER EQUITY BE | 1,364 | $15,000 | 2015-12-31 | 2016-02-16 |
|---|
LMP REAL ESTATE INCOME FD IN
CUSIP 50208C108 | | COM | 814 | $11,000 | 2015-12-31 | 2016-02-16 |
|---|
NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 800 | $11,000 | 2015-12-31 | 2016-02-16 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 438 | $10,000 | 2015-12-31 | 2016-02-16 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739 | | GUGGENHEIM SOLAR | 250 | $7,000 | 2015-12-31 | 2016-02-16 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 200 | $6,000 | 2015-12-31 | 2016-02-16 |
|---|
ZWEIG TOTAL RETURN FD INC
CUSIP 989837208 | | COM NEW | 318 | $4,000 | 2015-12-31 | 2016-02-16 |
|---|
CUSHING ENERGY INCOME
CUSIP 23162T102 | | COM SH BEN INT | 497 | $4,000 | 2015-12-31 | 2016-02-16 |
|---|
ABERDEEN INDONESIA FD INC
CUSIP 00305P106 | | COM | 568 | $3,000 | 2015-12-31 | 2016-02-16 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 100 | $1,000 | 2015-12-31 | 2016-02-16 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 33,946 | $1,000 | 2015-12-31 | 2016-02-16 |
|---|
APOLLO INVT CORP
CUSIP 03761U106 | | COM | 124,933 | $1,000 | 2015-12-31 | 2016-02-16 |
|---|
NUVEEN PREM INCOME MUN FD 2
CUSIP 67063W102 | | COM | 8,507 | $0 | 2015-12-31 | 2016-02-16 |
|---|
NUVEEN QUALITY INCOME MUN FD
CUSIP 670977107 | | COM | 8,582 | $0 | 2015-12-31 | 2016-02-16 |
|---|
NUVEEN QUALITY MUN FD INC
CUSIP 67062N103 | | COM | 8,999 | $0 | 2015-12-31 | 2016-02-16 |
|---|
CIM COML TR CORP
CUSIP 125525105 | | COM | 1,189 | $0 | 2015-12-31 | 2016-02-16 |
|---|
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