PINNACLE SUMMER INVESTMENTS, INC. Information

4000 LEGATO ROAD, FAIRFAX, Virginia, 22033, (713) 224-3100

Report Date: 12/31/2014

Position Statistics

Total Positions 1,144
New Positions 56
Increased Positions 288
Decreased Positions 377
Positions with Activity 665
Sold Out Positions 107
Total Mkt Value (in $ millions) 680

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.86%
Conglomerates 0.38%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.89%
Energy 28.36%
Financial 35.9%
Healthcare 4.4%
Services 12.75%
Technology 5.13%
Transportation 0.57%
Utilities 2.88%

1,144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 115,319 -1,911 (1.63) 1,326,570
MAIN STREET CAPITAL CORP COM 42,319 -2,494 (5.57) 1,362,939
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 22,699 1,423 6.69 1,334,454
SPDR S&P 500 ETF TR TR UNIT 17,257 -18,180 (51.3) 82,986
APPLE INC COM 13,025 -1,727 (11.71) 104,406
ISHARES INTL SEL DIV ETF 10,979 4,718 75.35 317,960
ENTERPRISE PRODS PARTNERS L P COM 10,782 -1,511 (12.29) 318,439
MCDONALDS CORP COM 8,448 -508 (5.67) 89,042
OCCIDENTAL PETE CORP DEL COM 8,307 -1,069 (11.4) 103,156
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,251 3,696 81.13 102,898
ISHARES TR CORE US AGGBD ET 8,214 3,688 81.51 73,554
VANGUARD BD INDEX FD INC INTERMED TERM 8,142 3,767 86.11 94,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,058 3,738 86.54 100,031
CHEVRON CORP NEW COM 7,989 302 3.93 73,222
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,787 3,166 68.52 106,253
ISHARES TR 7-10 Y TR BD ETF 7,569 7,569 New 69,453
SELECT SECTOR SPDR TR TECHNOLOGY 7,471 3,357 81.61 180,148
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,181 6,673 1,315.14 87,668
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,948 3,428 97.42 124,866
SELECT SECTOR SPDR TR SBI INT-UTILS 6,909 2,885 71.69 156,664


Create your free portfolio