CIK: 0001071341
Total reported value
$678.2M
Reporting period: 2015-12-31 · Number of holdings: 1370
Pinnacle Summer Investments, Inc. disclosed 1370 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $678.2M and a quarterly turnover rate of 68.8%.
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Pinnacle Summer Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 1370 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+83.1% $90.7M
Add MAIN
+45.4% $24.7M
Trim MCD
-97.0% -$8.0M
Trim XLE
-99.9% -$7.4M
Trim VGK
-99.9% -$6.7M
Trim TLT
-100.0% -$6.6M
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 27.49% | +11.12% | +83.06% | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 10.62% | +2.53% | +45.36% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.42% | +1.05% | +92.46% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | +0.86% | +90.37% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.22% | +0.85% | +89.88% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.22% | +0.85% | +89.88% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.20% | +0.32% | +47.05% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | +0.96% | +91.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.15% | +0.94% | +90.23% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.10% | +0.89% | +92.26% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | +0.33% | +38.88% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.86% | +0.71% | +89.97% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | +0.75% | +86.45% | |
| 14 | JYNT | Joint Corp/the | Stock-Other | 1.63% | +0.97% | +238.78% | |
| 15 | ✓ | Teligent INC | Stock-Other | 1.49% | +1.49% | NEW | |
| 16 | ✓ | Stock-Other | 1.35% | +0.50% | +69.20% | ||
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.21% | +0.49% | +100.00% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.13% | +0.38% | +76.04% | |
| 19 | ✓ | Memorial Production Partners | Stock-Other | 0.88% | -0.42% | +54.55% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.76% | +0.27% | +69.29% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -1.58% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.30% | +92.05% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.63% | — | +46.78% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.17% | +48.72% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.58% | — | +2.03% | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.51% | — | +8.87% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.51% | — | +94.81% | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | 0.50% | — | +2.38% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | — | +72.79% | |
| 30 | CNK | Cinemark Holdings INC | Stock-Other | 0.48% | — | +74.69% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | — | +4.58% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | — | -2.26% | |
| 33 | ✓ | Kate Spade & Company | Stock-Other | 0.39% | — | +67.00% | |
| 34 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.38% | — | +0.41% | |
| 35 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.38% | — | +13.01% | |
| 36 | ✓ | Eclipse Resourc | Stock-Other | 0.37% | — | +32.81% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | -23.98% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.36% | +0.34% | +1872.49% | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.36% | — | +9.68% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | — | +4.11% | |
| 41 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.32% | — | +77.12% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.32% | — | +0.46% | |
| 43 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.32% | — | +9.35% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | +0.32% | +8033.33% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | +101.90% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.31% | — | -16.30% | |
| 47 | ✓ | Yuma Energy INC | Stock-Other | 0.30% | — | +42.70% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.30% | — | +1.80% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.29% | — | +13.39% | |
| 50 | XONUSD | Intrexon CORP | Stock-Other | 0.26% | — | +33.03% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 1370 | $678.2M | 69 | |
| 2015-09-30 | 1569 | $584.9M | 42 | |
| 2015-06-30 | 1015 | $474.1M | 52 | |
| 2015-03-31 | 1528 | $723.2M | 22 | |
| 2014-12-31 | 1554 | $812.7M | 37 | |
| 2014-09-30 | 1510 | $902.1M | 20 | |
| 2014-06-30 | 1287 | $862.3M | 30 | |
| 2014-03-31 | 1233 | $790.0M | 34 | |
| 2013-12-31 | 1240 | $732.2M | 37 | |
| 2013-09-30 | 1196 | $563.7M | 50 | |
| 2013-06-30 | 1050 | $405.3M | 0 |
Pinnacle Summer Investments, Inc.'s most significant position changes for 2015-12-31: New buy: Teligent INC; Sold out: Igi Labs INC; Sold out: Ingles Markets Inc-class A (IMKTA); Sold out: Ishares Gold Trust (IAUUSD); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +11.1% | +83.06% | Add |
| 2 | MAIN | Main Street Capital CORP | +2.5% | +45.36% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.1% | +92.46% | Add |
| 4 | JYNT | Joint Corp/the | +1% | +238.78% | Add |
| 5 | XLK | Ss Technology Select Sector | +1% | +91.44% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.9% | +90.23% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.9% | +92.26% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.9% | +90.37% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +89.88% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.9% | +89.88% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.8% | +86.45% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.7% | +89.97% | Add |
| 13 | ✓ | +0.5% | +69.20% | Add | |
| 14 | LECO | Lincoln Electric Holdings | +0.5% | +100.00% | Add |
| 15 | COP | Conocophillips | +0.4% | +76.04% | Add |
| 16 | MU | Micron Technology INC | +0.3% | +1872.49% | Add |
| 17 | EPD | Enterprise Products Partners | +0.3% | +38.88% | Add |
| 18 | AAPL | Apple INC | +0.3% | +47.05% | Add |
| 19 | PANW | Palo Alto Networks INC | +0.3% | +8033.33% | Add |
| 20 | BAC | Bank Of America CORP | +0.3% | +92.05% | Add |
| 21 | T | At&t INC | +0.3% | +69.29% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +48.72% | Add |
| 23 | UNP | Union Pacific CORP | -0.3% | -94.72% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.3% | -84.35% | Trim |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -99.63% | Trim |
| 26 | HD | Home Depot INC | -0.4% | -73.86% | Trim |
| 27 | PEP | Pepsico INC | -0.4% | -89.76% | Trim |
| 28 | PSX | Phillips 66 | -0.4% | -86.77% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -55.52% | Trim |
| 30 | SNY | Sanofi-adr | -0.4% | -98.73% | Trim |
| 31 | ✓ | Memorial Production Partners | -0.4% | +54.55% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -81.72% | Trim |
| 33 | BCE | Bce INC | -0.5% | -99.98% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.5% | -75.13% | Trim |
| 35 | WTMF | Wisdomtree Mgd Futures Strat | -0.6% | -99.71% | Trim |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.7% | -99.95% | Trim |
| 37 | BBTUSD | Bb&t CORP | -0.7% | -92.11% | Trim |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -99.97% | Trim |
| 39 | VGK | Vanguard Ftse Europe ETF | -1.2% | -99.95% | Trim |
| 40 | XLE | Ss Energy Select Sector | -1.3% | -99.85% | Trim |
| 41 | MCD | Mcdonald's CORP | -1.4% | -97.03% | Trim |
| 42 | ✓ | Teligent INC | — | NEW | New buy |
| 43 | ✓ | Igi Labs INC | — | EXIT | Sold out |
| 44 | IMKTA | Ingles Markets Inc-class A | — | EXIT | Sold out |
| 45 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FAST | Fastenal Co | — | EXIT | Sold out |
| 49 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-30 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-19 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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