Pinnacle Summer Investments, Inc. — Q3 2013 13F Holdings

Name: Pinnacle Summer Investments, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071341

Total reported value

$678.2M

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Full holdings list this quarter

Showing top 200 holdings (of 962 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	12.34%	+11.12%	+13.73%
2	PSEC 5.5 08-15-16	Prospect Capital CORP	Stock-Other	8.67%	—	-6.85%
3	MAIN	Main Street Capital CORP	Stock-Financials	5.99%	+2.53%	+5583.26%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.97%	—	+884.31%
5	ARCC 5.125 06-01-16	Ares Capital CORP	Stock-Financials	5.12%	—	-9.62%
6	✓	Memorial Production Partners	Stock-Other	2.47%	-0.42%	+5964.55%
7	AAPL	Apple INC	Stock-Tech	2.39%	+0.32%	+244.93%
8	OXY	Occidental Petroleum CORP	Stock-Energy	2.21%	—	+20.59%
9	EPD	Enterprise Products Partners	Stock-Energy	1.72%	+0.33%	+593.46%
10	COP	Conocophillips	Stock-Energy	1.70%	+0.38%	+398.83%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.50%	-1.37%	+8.05%
12	CVX	Chevron CORP	Stock-Energy	1.35%	—	+12.43%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.13%	—	+67.98%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	+230.18%
15	T	At&t INC	Stock-Comm Services	0.91%	+0.27%	+170.60%
16	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.80%	—	+1601.56%
17	BBTUSD	Bb&t CORP	Stock-Other	0.79%	-0.74%	—
18	FCX	Freeport-mcmoran INC	Stock-Materials	0.79%	—	+0.85%
19	BAC	Bank Of America CORP	Stock-Financials	0.78%	+0.30%	+8.40%
20	SDRL	Seadrill Limited	Stock-Other	0.71%	—	-14.66%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	-0.52%	+5.06%
22	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.70%	—	+0.51%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.44%	+9.46%
24	✓		Stock-Other	0.62%	—	+16845.68%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.60%	-0.47%	EXIT
26	CTLEUR	Centurylink INC	Stock-Other	0.59%	—	-17.56%
27	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.59%	-0.85%	EXIT
28	UTXZ	United Tech CORP	Stock-Other	0.55%	—	-4.09%
29	RIG	Transocean Ltd.	Stock-Energy	0.52%	—	+3.16%
30	✓	U S Airways Group INC	Stock-Other	0.52%	—	—
31	✓	Blackstone Inc.	Stock-Other	0.52%	—	+30.80%
32	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.52%	—	+29.15%
33	KMI	Kinder Morgan INC	Stock-Energy	0.51%	—	+6.98%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+6.70%
35	✓	Halcon Res CORP	Stock-Other	0.45%	—	+4571.72%
36	APO	Apollo Global Management, Inc.	Stock-Financials	0.43%	—	—
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.42%	—	+30.84%
38	✓	KKR & Co. Inc.	Stock-Other	0.41%	—	—
39	✓	Endeavour Intl CORP	Stock-Other	0.41%	—	+30214.71%
40	PSX	Phillips 66	Stock-Energy	0.39%	-0.37%	+579.47%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	-0.36%	-1.37%
42	HD	Home Depot INC	Stock-Consumer Disc	0.38%	-0.35%	+9.32%
43	SU	Suncor Energy INC	Stock-Energy	0.36%	—	+28037.50%
44	SNY	Sanofi-adr	Stock-Healthcare	0.35%	-0.38%	+26.21%
45	✓	Nuverra Envirnmntl Solutio	Stock-Other	0.35%	—	+14182.15%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.37%	+1.24%
47	NFE	New Fortress Energy Inc.	Stock-Other	0.34%	—	-32.81%
48	FRANUSD	Francescas Holdings CORP	Stock-Other	0.34%	—	+87.64%
49	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.33%	—	-0.98%
50	GOOG	Alphabet A	Stock-Comm Services	0.33%	—	+92.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Summer Investments, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAIN	Main Street Capital CORP	+5.9%	+5583.26%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	+884.31%	Add
3	✓	Memorial Production Partners	+2.4%	+5964.55%	Add
4	AAPL	Apple INC	+1.6%	+244.93%	Add
5	EPD	Enterprise Products Partners	+1.4%	+593.46%	Add
6	COP	Conocophillips	+1.3%	+398.83%	Add
7	GTE2EUR	Gran Tierra Energy INC	+0.7%	+1601.56%	Add
8	✓		+0.6%	+16845.68%	Add
9	VZ	Verizon Communications INC	+0.6%	+230.18%	Add
10	✓	Halcon Res CORP	+0.4%	+4571.72%	Add
11	T	At&t INC	+0.4%	+170.60%	Add
12	✓	Endeavour Intl CORP	+0.4%	+30214.71%	Add
13	SU	Suncor Energy INC	+0.4%	+28037.50%	Add
14	✓	Nuverra Envirnmntl Solutio	+0.4%	+14182.15%	Add
15	PSX	Phillips 66	+0.3%	+579.47%	Add
16	✓	Igi Labs INC	+0.2%	+631.13%	Add
17	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+67.98%	Add
18	NTRS	Northern Trust CORP	+0.2%	+3214.29%	Add
19	✓	Sandridge Permian Tr	+0.2%	+6900.00%	Add
20	✓		+0.1%	+98.23%	Add
21	MDLZ	Mondelez International Inc-a	+0.1%	+285.50%	Add
22	BCE	Bce INC	+0.1%	+126.78%	Add
23	GOOG	Alphabet A	+0.1%	+92.17%	Add
24	✓	Blackstone Inc.	+0.1%	+30.80%	Add
25	TTEN	Totalenergies Se -spon Adr	+0.1%	+29.15%	Add
26	VOD	Vodafone Group Public Limited Company	-0.1%	+0.51%	Add
27	FCX	Freeport-mcmoran INC	-0.1%	+0.85%	Add
28	MAC	Macerich Co/the	-0.2%	-83.99%	Trim
29	TELFY	Telefonica Sa-spon Adr	-0.2%	-94.07%	Trim
30	AVB	Avalonbay Communities INC	-0.2%	-57.18%	Trim
31	OXY	Occidental Petroleum CORP	-0.2%	+20.59%	Add
32	AMT	American Tower CORP	-0.2%	-83.53%	Trim
33	✓	Sovran Self Storage INC Com	-0.2%	-82.29%	Trim
34	SPG	Simon Property Group INC	-0.3%	-69.68%	Trim
35	CVX	Chevron CORP	-0.3%	+12.43%	Add
36	CTLEUR	Centurylink INC	-0.5%	-17.56%	Trim
37	BBBYEUR	20230930-dk-butterfly-1 INC	-1.9%	-99.85%	Trim
38	ARCC 5.125 06-01-16	Ares Capital CORP	-2.8%	-9.62%	Trim
39	XOM	Exxon Mobil CORP	-3.5%	+13.73%	Add
40	PSEC 5.5 08-15-16	Prospect Capital CORP	-4.7%	-6.85%	Trim
41	✓	U S Airways Group INC	—	NEW	New buy
42	APO	Apollo Global Management, Inc.	—	NEW	New buy
43	✓	KKR & Co. Inc.	—	NEW	New buy
44	✓		—	NEW	New buy
45	BNED	Barnes & Noble Education, Inc.	—	NEW	New buy
46	UNXLEUR	Uni-pixel INC	—	NEW	New buy
47	✓	Paa Nat Gas Storage L P	—	NEW	New buy
48	XLI	Ss Industrial Select Sector	—	NEW	New buy
49	JCPCHF	Old Copper Co INC	—	NEW	New buy
50	SNEUR	Sanchez Energy CORP	—	NEW	New buy