Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pinnacle Summer Investments, Inc. (CIK 1071341) reported $678.2M across 851 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: XOM ($186.5M, 27.49%), MAIN ($72.1M, 10.62%), XLP ($16.4M, 2.42%), AGG ($15.1M, 2.23%), BIV ($15.0M, 2.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $186.5M | 27.49% | 2.4M | Added |
| 2 | MAIN | MAIN STREET CAPITAL CORP | $72.1M | 10.62% | 2.5M | Added |
| 3 | XLP | SELECT SECTOR SPDR TR | $16.4M | 2.42% | 325,152 | Added |
| 4 | AGG | ISHARES TR | $15.1M | 2.23% | 140,204 | Added |
| 5 | BIV | VANGUARD BD INDEX FD INC | $15.0M | 2.22% | 180,914 | Added |
| 6 | IEF | ISHARES TR | $15.1M | 2.22% | 142,638 | Added |
| 7 | AAPL | APPLE INC | $14.9M | 2.20% | 141,832 | Added |
| 8 | XLK | SELECT SECTOR SPDR TR | $14.8M | 2.19% | 346,492 | Added |
| 9 | XLV | SELECT SECTOR SPDR TR | $14.6M | 2.15% | 202,124 | Added |
| 10 | XLY | SELECT SECTOR SPDR TR | $14.2M | 2.10% | 182,180 | Added |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 1.91% | 505,974 | Added |
| 12 | BSV | VANGUARD BD INDEX FD INC | $12.6M | 1.86% | 158,887 | Added |
| 13 | VNQ | VANGUARD INDEX FDS | $12.3M | 1.81% | 154,119 | Added |
| 14 | JYNT | JOINT CORP | $11.1M | 1.63% | 1.9M | Added |
| 15 | TLGT | TELIGENT INC NEW | $10.1M | 1.49% | 1.1M | New |
| 16 | QQQ | POWERSHARES QQQ TRUST | $9.2M | 1.35% | 82,016 | Added |
| 17 | LECO | LINCOLN ELEC HLDGS INC | $8.2M | 1.21% | 157,600 | Added |
| 18 | COP | CONOCOPHILLIPS | $7.7M | 1.13% | 164,271 | Added |
| 19 | MEMPQ | MEMORIAL PRODTN PARTNERS LP | $5.9M | 0.88% | 2.3M | Added |
| 20 | T | AT&T INC | $5.2M | 0.76% | 150,074 | Added |
| 21 | CVX | CHEVRON CORP NEW | $5.0M | 0.74% | 55,604 | Trimmed |
| 22 | BAC | BANK AMER CORP | $4.7M | 0.70% | 282,001 | Added |
| 23 | AER | AERCAP HOLDINGS NV | $4.3M | 0.63% | 99,300 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.62% | 63,896 | Added |
| 25 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.58% | 20,248 | Added |
Source: SEC Form 13F filings · as of 2015-12-31