CIK: 0001071341
申報總市值
US$6.8億
申報季度: 2015-12-31 · 持股檔數: 1370
Pinnacle Summer Investments, Inc.在最新一期 13F 報告中揭露了 1370 項持股，申報期為 2015-12-31，總持股市值約為 US$6.8億，季度換手率為 68.8%。
Pinnacle Summer Investments, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.094——換算下來相當於約 11 個等權重部位，明顯低於其實際揭露的 1370 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 8.93），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 38%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 XOM
+83.1% US$9073.0萬
加碼 MAIN
+45.4% US$2473.2萬
減碼 MCD
-97.0% -US$796.2萬
減碼 XLE
-99.9% -US$737.4萬
減碼 VGK
-99.9% -US$673.7萬
減碼 TLT
-100.0% -US$662.0萬
僅顯示前 200 大持股（共 1370 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 27.49% | +11.12% | +83.06% | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | 10.62% | +2.53% | +45.36% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.42% | +1.05% | +92.46% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.23% | +0.86% | +90.37% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.22% | +0.85% | +89.88% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.22% | +0.85% | +89.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.20% | +0.32% | +47.05% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.19% | +0.96% | +91.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.15% | +0.94% | +90.23% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.10% | +0.89% | +92.26% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.91% | +0.33% | +38.88% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.86% | +0.71% | +89.97% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.81% | +0.75% | +86.45% | |
| 14 | JYNT | Joint Corp/the | 股票-其他 | 1.63% | +0.97% | +238.78% | |
| 15 | ✓ | Teligent INC | 股票-其他 | 1.49% | +1.49% | NEW | |
| 16 | ✓ | 股票-其他 | 1.35% | +0.50% | +69.20% | ||
| 17 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.21% | +0.49% | +100.00% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.13% | +0.38% | +76.04% | |
| 19 | ✓ | Memorial Production Partners | 股票-其他 | 0.88% | -0.42% | +54.55% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.76% | +0.27% | +69.29% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -1.58% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.30% | +92.05% | |
| 23 | AER | AerCap Holdings N.V. | 股票-工業 | 0.63% | — | +46.78% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.17% | +48.72% | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | 0.58% | — | +2.03% | |
| 26 | IDV | Ishares International Select | ETF-其他 | 0.51% | — | +8.87% | |
| 27 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.51% | — | +94.81% | |
| 28 | IEP | Icahn Enterprises LP | 股票-其他 | 0.50% | — | +2.38% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | — | +72.79% | |
| 30 | CNK | Cinemark Holdings INC | 股票-其他 | 0.48% | — | +74.69% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.45% | — | +4.58% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.44% | — | -2.26% | |
| 33 | ✓ | Kate Spade & Company | 股票-其他 | 0.39% | — | +67.00% | |
| 34 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.38% | — | +0.41% | |
| 35 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.38% | — | +13.01% | |
| 36 | ✓ | Eclipse Resourc | 股票-其他 | 0.37% | — | +32.81% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | -23.98% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.36% | +0.34% | +1872.49% | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.36% | — | +9.68% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.35% | — | +4.11% | |
| 41 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.32% | — | +77.12% | |
| 42 | CPT | Camden Property Trust | 股票-房地產 | 0.32% | — | +0.46% | |
| 43 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.32% | — | +9.35% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.32% | +0.32% | +8033.33% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | — | +101.90% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.31% | — | -16.30% | |
| 47 | ✓ | Yuma Energy INC | 股票-其他 | 0.30% | — | +42.70% | |
| 48 | BXP | Bxp INC | 股票-房地產 | 0.30% | — | +1.80% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.29% | — | +13.39% | |
| 50 | XONUSD | Intrexon CORP | 股票-其他 | 0.26% | — | +33.03% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 1370 | US$6.8億 | 69 | |
| 2015-09-30 | 1569 | US$5.8億 | 42 | |
| 2015-06-30 | 1015 | US$4.7億 | 52 | |
| 2015-03-31 | 1528 | US$7.2億 | 22 | |
| 2014-12-31 | 1554 | US$8.1億 | 37 | |
| 2014-09-30 | 1510 | US$9.0億 | 20 | |
| 2014-06-30 | 1287 | US$8.6億 | 30 | |
| 2014-03-31 | 1233 | US$7.9億 | 34 | |
| 2013-12-31 | 1240 | US$7.3億 | 37 | |
| 2013-09-30 | 1196 | US$5.6億 | 50 | |
| 2013-06-30 | 1050 | US$4.1億 | 0 |
Pinnacle Summer Investments, Inc. 在 2015-12-31 最顯著的持倉異動： 新建倉: Teligent INC; 清倉: Igi Labs INC; 清倉: Ingles Markets Inc-class A (IMKTA); 清倉: Ishares Gold Trust (IAUUSD); 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +11.1% | +83.06% | 加碼 |
| 2 | MAIN | Main Street Capital CORP | +2.5% | +45.36% | 加碼 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.1% | +92.46% | 加碼 |
| 4 | JYNT | Joint Corp/the | +1% | +238.78% | 加碼 |
| 5 | XLK | Ss Technology Select Sector | +1% | +91.44% | 加碼 |
| 6 | XLV | Ss Health Care Select Sector | +0.9% | +90.23% | 加碼 |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.9% | +92.26% | 加碼 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.9% | +90.37% | 加碼 |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +89.88% | 加碼 |
| 10 | BIV | Vanguard Intermediate-term B | +0.9% | +89.88% | 加碼 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.8% | +86.45% | 加碼 |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.7% | +89.97% | 加碼 |
| 13 | ✓ | +0.5% | +69.20% | 加碼 | |
| 14 | LECO | Lincoln Electric Holdings | +0.5% | +100.00% | 加碼 |
| 15 | COP | Conocophillips | +0.4% | +76.04% | 加碼 |
| 16 | MU | Micron Technology INC | +0.3% | +1872.49% | 加碼 |
| 17 | EPD | Enterprise Products Partners | +0.3% | +38.88% | 加碼 |
| 18 | AAPL | Apple INC | +0.3% | +47.05% | 加碼 |
| 19 | PANW | Palo Alto Networks INC | +0.3% | +8033.33% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.3% | +92.05% | 加碼 |
| 21 | T | At&t INC | +0.3% | +69.29% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +48.72% | 加碼 |
| 23 | UNP | Union Pacific CORP | -0.3% | -94.72% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.3% | -84.35% | 減碼 |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -99.63% | 減碼 |
| 26 | HD | Home Depot INC | -0.4% | -73.86% | 減碼 |
| 27 | PEP | Pepsico INC | -0.4% | -89.76% | 減碼 |
| 28 | PSX | Phillips 66 | -0.4% | -86.77% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -55.52% | 減碼 |
| 30 | SNY | Sanofi-adr | -0.4% | -98.73% | 減碼 |
| 31 | ✓ | Memorial Production Partners | -0.4% | +54.55% | 加碼 |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -81.72% | 減碼 |
| 33 | BCE | Bce INC | -0.5% | -99.98% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.5% | -75.13% | 減碼 |
| 35 | WTMF | Wisdomtree Mgd Futures Strat | -0.6% | -99.71% | 減碼 |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.7% | -99.95% | 減碼 |
| 37 | BBTUSD | Bb&t CORP | -0.7% | -92.11% | 減碼 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -99.97% | 減碼 |
| 39 | VGK | Vanguard Ftse Europe ETF | -1.2% | -99.95% | 減碼 |
| 40 | XLE | Ss Energy Select Sector | -1.3% | -99.85% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -1.4% | -97.03% | 減碼 |
| 42 | ✓ | Teligent INC | — | NEW | 新建倉 |
| 43 | ✓ | Igi Labs INC | — | EXIT | 清倉 |
| 44 | IMKTA | Ingles Markets Inc-class A | — | EXIT | 清倉 |
| 45 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 49 | CAJPY | Canon Inc-spons Adr | — | EXIT | 清倉 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-30 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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