Pinnacle Summer Investments, Inc. — Q4 2013 13F Holdings

Name: Pinnacle Summer Investments, Inc. — 13F Holdings, Q4 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 989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	19.47%	+11.12%	+74.23%
2	PSEC 5.5 08-15-16	Prospect Capital CORP	Stock-Other	6.44%	—	-4.43%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.31%	—	+5.00%
4	MAIN	Main Street Capital CORP	Stock-Financials	5.08%	+2.53%	+0.77%
5	ARCC 5.125 06-01-16	Ares Capital CORP	Stock-Financials	3.92%	—	-1.15%
6	OXY	Occidental Petroleum CORP	Stock-Energy	3.15%	—	+81.92%
7	✓	Memorial Production Partners	Stock-Other	2.89%	-0.42%	+44.42%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.83%	—	+92.08%
9	AAPL	Apple INC	Stock-Tech	1.66%	+0.32%	-23.27%
10	COP	Conocophillips	Stock-Energy	1.48%	+0.38%	+11.15%
11	EPD	Enterprise Products Partners	Stock-Energy	1.45%	+0.33%	+0.89%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	-1.37%	+12.67%
13	✓		Stock-Other	1.19%	—	+116.18%
14	✓		Stock-Other	1.17%	—	+362.79%
15	CVX	Chevron CORP	Stock-Energy	1.14%	—	+6.88%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+12.14%
17	FCX	Freeport-mcmoran INC	Stock-Materials	0.93%	—	+34.33%
18	T	At&t INC	Stock-Comm Services	0.86%	+0.27%	+18.07%
19	KMI	Kinder Morgan INC	Stock-Energy	0.82%	—	+104.43%
20	LECO	Lincoln Electric Holdings	Stock-Industrials	0.77%	+0.49%	—
21	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	+2877.69%
22	RIG	Transocean Ltd.	Stock-Energy	0.70%	—	+58.26%
23	BBTUSD	Bb&t CORP	Stock-Other	0.68%	-0.74%	—
24	SDRL	Seadrill Limited	Stock-Other	0.65%	—	+30.52%
25	SU	Suncor Energy INC	Stock-Energy	0.64%	—	+136.41%
26	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.60%	—	-5.06%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.44%	+9.27%
28	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.58%	—	-2.85%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	-0.52%	+0.55%
30	✓	Blackstone Inc.	Stock-Other	0.49%	—	-2.41%
31	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+0.79%
32	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.44%	—	+5.88%
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.43%	-0.47%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+8.10%
35	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.41%	-0.85%	EXIT
36	BAX	Baxter International INC	Stock-Healthcare	0.41%	—	+1741.67%
37	GOOG	Alphabet A	Stock-Comm Services	0.40%	—	+22.61%
38	✓	Igi Labs INC	Stock-Other	0.39%	-0.87%	EXIT
39	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.39%	—	—
40	AEP	American Electric Power	Stock-Utilities	0.38%	—	—
41	✓	KKR & Co. Inc.	Stock-Other	0.38%	—	—
42	APO	Apollo Global Management, Inc.	Stock-Financials	0.37%	—	—
43	SNY	Sanofi-adr	Stock-Healthcare	0.35%	-0.38%	+20.74%
44	✓	Nuverra Environmental Soluti	Stock-Other	0.33%	—	—
45	✓		Stock-Other	0.33%	-0.40%	EXIT
46	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+54.83%
47	ABX	Barrick Gold CORP	Stock-Financials	0.32%	—	+552.83%
48	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.35%	+0.27%
49	✓	Halcon Res CORP	Stock-Other	0.31%	—	+3.61%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	+10.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Summer Investments, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+7.1%	+74.23%	Add
2	OXY	Occidental Petroleum CORP	+0.9%	+81.92%	Add
3	✓		+0.9%	+362.79%	Add
4	AMT	American Tower CORP	+0.7%	+2877.69%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.7%	+92.08%	Add
6	✓		+0.6%	+116.18%	Add
7	✓	Memorial Production Partners	+0.4%	+44.42%	Add
8	BAX	Baxter International INC	+0.4%	+1741.67%	Add
9	KMI	Kinder Morgan INC	+0.3%	+104.43%	Add
10	SU	Suncor Energy INC	+0.3%	+136.41%	Add
11	ABX	Barrick Gold CORP	+0.3%	+552.83%	Add
12	✓	Natural Resource Partners LP	+0.2%	+16000.00%	Add
13	RIG	Transocean Ltd.	+0.2%	+58.26%	Add
14	DLR	Digital Realty Trust INC	+0.2%	+1926.39%	Add
15	FCX	Freeport-mcmoran INC	+0.1%	+34.33%	Add
16	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+2114.97%	Add
17	✓	Igi Labs INC	+0.1%	+16.87%	Add
18	LYB	LyondellBasell Industries N.V.	+0.1%	+4002.00%	Add
19	GLD	Spdr Gold Shares	+0.1%	+104.41%	Add
20	GOOG	Alphabet A	+0.1%	+22.61%	Add
21	NVDA	Nvidia CORP	+0.1%	+54.83%	Add
22	✓	Blackstone Inc.	0%	-2.41%	Trim
23	T	At&t INC	-0.1%	+18.07%	Add
24	SDRL	Seadrill Limited	-0.1%	+30.52%	Add
25	VZ	Verizon Communications INC	-0.1%	+12.14%	Add
26	GLW	Corning INC	-0.2%	-94.33%	Trim
27	MCD	Mcdonald's CORP	-0.2%	+12.67%	Add
28	CVX	Chevron CORP	-0.2%	+6.88%	Add
29	COP	Conocophillips	-0.2%	+11.15%	Add
30	EPD	Enterprise Products Partners	-0.3%	+0.89%	Add
31	MRVL	Marvell Technology, Inc.	-0.3%	-99.76%	Trim
32	PSX	Phillips 66	-0.3%	-83.76%	Trim
33	CTLEUR	Centurylink INC	-0.6%	-99.83%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+5.00%	Add
35	AAPL	Apple INC	-0.7%	-23.27%	Trim
36	BAC	Bank Of America CORP	-0.8%	-96.83%	Trim
37	MAIN	Main Street Capital CORP	-0.9%	+0.77%	Add
38	PSEC 5.5 08-15-16	Prospect Capital CORP	-2.2%	-4.43%	Trim
39	LECO	Lincoln Electric Holdings	—	NEW	New buy
40	✓	U S Airways Group INC	—	EXIT	Sold out
41	EVEPUSD	Ev Energy Partners LP	—	NEW	New buy
42	AEP	American Electric Power	—	NEW	New buy
43	✓	Nuverra Environmental Soluti	—	NEW	New buy
44	✓	Nuverra Envirnmntl Solutio	—	EXIT	Sold out
45	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
46	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
47	EZPW	Ezcorp Inc-cl A	—	NEW	New buy
48	✓	Ishares Tr	—	NEW	New buy
49	IDV	Ishares International Select	—	NEW	New buy
50	CAJPY	Canon Inc-spons Adr	—	NEW	New buy