Pinnacle Summer Investments, Inc. — 2015-06-30 13F 持股

Name: Pinnacle Summer Investments, Inc. — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071341

申报总市值

US$6.8亿

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本季完整持股清单

仅显示前 200 大持股（共 762 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	22.53%	+11.12%	-1.71%
2	MAIN	Main Street Capital CORP	股票-金融	9.94%	+2.53%	+1.99%
3	✓	Memorial Production Partners	股票-其他	3.85%	-0.42%	+3.60%
4	AAPL	Apple INC	股票-科技	2.27%	+0.32%	-17.10%
5	IDV	Ishares International Select	ETF-其他	2.25%	—	+3.44%
6	EPD	Enterprise Products Partners	股票-能源	2.10%	+0.33%	+1.87%
7	MCD	Mcdonald's CORP	股票-周期性消费	1.70%	-1.37%	-3.67%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.69%	+0.71%	+1.15%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.68%	+0.86%	+1.24%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.68%	+0.89%	—
11	XLV	Ss Health Care Select Sector	ETF-其他	1.66%	+0.94%	+0.91%
12	BIV	Vanguard Intermediate-term B	ETF-其他	1.66%	+0.85%	+1.16%
13	XLK	Ss Technology Select Sector	ETF-科技型	1.56%	+0.96%	+0.36%
14	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.55%	+0.85%	+1.45%
15	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.44%	-1.15%	+2.12%
16	XLE	Ss Energy Select Sector	ETF-其他	1.25%	-1.26%	-9.69%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.19%	+0.75%	-1.57%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.11%	-1.13%	+1.18%
19	LECO	Lincoln Electric Holdings	股票-工业	1.01%	+0.49%	—
20	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.98%	-0.73%	+0.95%
21	IEP	Icahn Enterprises LP	股票-其他	0.97%	—	+13.19%
22	✓	Igi Labs INC	股票-其他	0.96%	-0.87%	EXIT
23	JYNT	Joint Corp/the	股票-其他	0.95%	+0.97%	+1.73%
24	✓	Eclipse Resourc	股票-其他	0.94%	—	+7.88%
25	✓	Yuma Energy INC	股票-其他	0.74%	—	+0.97%
26	SPG	Simon Property Group INC	股票-房地产	0.70%	—	+1.44%
27	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.64%	-0.58%	+159.47%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.61%	—	+6.03%
29	KMI	Kinder Morgan INC	股票-能源	0.60%	—	-8.07%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	+0.17%	-9.10%
31	CVX	Chevron CORP	股票-能源	0.57%	—	-61.09%
32	BAC	Bank Of America CORP	股票-金融	0.57%	+0.30%	-4.90%
33	GMF	State Street Spdr S&p Emergi	ETF-其他	0.54%	—	+6660.33%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.52%	—	-24.21%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.51%	—	+8.01%
36	CPT	Camden Property Trust	股票-房地产	0.44%	—	+0.09%
37	✓	Sovran Self Storage INC Com	股票-其他	0.44%	—	+0.90%
38	PRKS	United Parks & Resorts INC	股票-其他	0.41%	—	-8.83%
39	GM	General Motors Co	股票-周期性消费	0.39%	—	+57.64%
40	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	0.38%	—	+54.38%
41	AVB	Avalonbay Communities INC	股票-房地产	0.38%	—	-16.42%
42	BXP	Bxp INC	股票-房地产	0.38%	—	+0.65%
43	✓	Powershares ETF Tr Ii	ETF-其他	0.37%	—	+26.33%
44	NTRS	Northern Trust CORP	股票-金融	0.37%	—	+5.99%
45	CNK	Cinemark Holdings INC	股票-其他	0.35%	—	—
46	GTE2EUR	Gran Tierra Energy INC	股票-其他	0.33%	—	-24.38%
47	ESS	Essex Property Trust INC	股票-房地产	0.33%	—	+4.86%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.32%	-0.37%	-46.15%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.32%	—	+25.18%
50	VNO	Vornado Realty Trust	股票-房地产	0.30%	—	+2.39%

1–50 of 200

本季持股变动

Pinnacle Summer Investments, Inc. 于截至 2015-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XOM	Exxon Mobil CORP	+7.2%	-1.71%	减仓
2	MAIN	Main Street Capital CORP	+3.8%	+1.99%	加仓
3	GMF	State Street Spdr S&p Emergi	+0.5%	+6660.33%	加仓
4	AAPL	Apple INC	+0.5%	-17.10%	减仓
5	WTMF	Wisdomtree Mgd Futures Strat	+0.5%	+159.47%	加仓
6	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-46.15%	减仓
7	TV	Grupo Televisa Sa-spon Adr	-0.2%	-67.20%	减仓
8	GLD	Spdr Gold Shares	-0.2%	-94.13%	减仓
9	BKR	Baker Hughes Company	-0.2%	-99.30%	减仓
10	IWM	Ishares Russell 2000 ETF	-0.2%	-99.65%	减仓
11	✓	Yuma Energy INC	-0.2%	+0.97%	加仓
12	DIS	Walt Disney Co/the	-0.3%	-88.29%	减仓
13	PG	Procter & Gamble Co/the	-0.3%	-72.36%	减仓
14	TTEN	Totalenergies Se -spon Adr	-0.3%	-86.76%	减仓
15	ITW	Illinois Tool Works	-0.3%	-95.38%	减仓
16	CSM	Proshares Large Cap Core Plu	-0.3%	-99.71%	减仓
17	PEP	Pepsico INC	-0.3%	-93.02%	减仓
18	TGT	Target CORP	-0.3%	-83.99%	减仓
19	PSX	Phillips 66	-0.3%	-92.02%	减仓
20	BAX	Baxter International INC	-0.3%	-97.65%	减仓
21	SNY	Sanofi-adr	-0.3%	-98.75%	减仓
22	UTXZ	United Tech CORP	-0.3%	-82.37%	减仓
23	HD	Home Depot INC	-0.4%	-94.84%	减仓
24	IAUUSD	Ishares Gold Trust	-0.4%	-99.95%	减仓
25	JNJ	Johnson & Johnson	-0.5%	-82.00%	减仓
26	CVX	Chevron CORP	-0.5%	-61.09%	减仓
27	IBM	Intl Business Machines CORP	-0.5%	-87.86%	减仓
28	CHLUSD	China Mobile Ltd-spon Adr	-0.5%	-99.79%	减仓
29	BBTUSD	Bb&t CORP	-0.7%	-99.18%	减仓
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	-99.25%	减仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-98.82%	减仓
32	PDLI 4 02-01-18	Pdl Biopharma INC	-5.2%	-4.33%	减仓
33	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
34	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
35	OXY	Occidental Petroleum CORP	—	EXIT	清仓
36	IMKTA	Ingles Markets Inc-class A	—	EXIT	清仓
37	BCE	Bce INC	—	EXIT	清仓
38	✓	KKR & Co. Inc.	—	EXIT	清仓
39	✓		—	EXIT	清仓
40	APO	Apollo Global Management, Inc.	—	EXIT	清仓
41	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	清仓
42	✓	Blackstone Inc.	—	EXIT	清仓
43	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清仓
44	CAJPY	Canon Inc-spons Adr	—	EXIT	清仓
45	✓	American Capital LTD	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
49	CNK	Cinemark Holdings INC	—	NEW	新建仓
50	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	清仓