Pinnacle Summer Investments, Inc.
Follow13F filer, CIK 1071341, FAIRFAX, VA
Pinnacle Summer Investments, Inc. reported $862,270,000 across 1,030 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08. Its ten largest share positions make up 54.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001562
- Period
- 2014-06-30
- Reported value
- $862M
- Holdings
- 1,030
- Top 10 weight
- 54.35%
- New
- 91
- Sold out
- 48
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDLI 4 2/1/18new | +47,439,000 | $53.7M |
| COLONY CAP INCnew | +45,588,000 | $46.8M |
| ARES CAP CORPnew | +43,502,000 | $46.8M |
| PROSPECT CAPITAL CORPnew | +40,539,000 | $42.3M |
| VIPSHOP HLDGS LTDnew | +22,828,000 | $26.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OXYreduced | -106,048 | -$10.6M |
| AMTreduced | -78,233 | -$7.19M |
| VZreduced | -122,925 | -$6.07M |
| FCXreduced | -155,855 | -$5.92M |
| SUreduced | -127,108 | -$5.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001085146-14-001562, largest first. % of portfolio is the value over $862,270,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PFFISHARES TR | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CIENCIENA CORP | 14 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EXELEXELIXIS INC | 70 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PRTAPROTHENA CORP PLC | 24 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EATBRINKER INTL INC | 7 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GOODGLADSTONE COMMERCIAL CORP | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GOGOGOGO INC | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 15 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 24 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ACTGACACIA RESH CORP | 22 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| Bowater IncBowater Inc | 150 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 19 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| GENERAL MTRS COGENERAL MTRS CO | 28 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 11 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP | 166 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SUPERVALU INCSUPERVALU INC | 18 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I | 200 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BSD MEDICAL CORPBSD MEDICAL CORP | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TICC CAPITAL CORPTICC CAPITAL CORP | 39 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | ||
| ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| DYNEGY INC WARRANTDYNEGY INC WARRANT | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U | principal | 1,037,000 | $1.16M | -47,027,000 |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 1,063,000 | $1.09M | -27,237,000 |
| ARES CAP CORPARES CAP CORP NOTE 5.125% 6/0 | principal | 1,001,000 | $1.06M | -25,245,000 |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE | principal | 895,000 | $937K | -41,756,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 578,000 | $740K | new |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible | principal | 117,000 | $123K | -834,000 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 27,000 | $24K | new |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 | principal | 1,000 | $1K | 0 |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 91,899 | $4.27M | shares |
| AEPAMERICAN ELEC PWR CO INC | 69,717 | $3.75M | shares |
| XLISELECT SECTOR SPDR TR | 65,225 | $3.46M | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 45,455 | $1.28M | shares |
| SIEGYSIEMENS AG-SPONS ADR | 7,850 | $1.03M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 11,253 | $236K | shares |
| TRVTRAVELERS COMPANIES INC | 2,038 | $185K | shares |
| TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP | 4,560 | $156K | shares |
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 22,000 | $132K | shares |
| REACHLOCAL INCREACHLOCAL INC | 10,459 | $105K | shares |
| PMC COMMERCIAL TRUSTPMC COMMERCIAL TRUST | 15,387 | $71K | shares |
| BEAM INCBEAM INC | 625 | $52K | shares |
| RDNTRADNET INC | 10,000 | $50K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 9,000 | $43K | shares |
| CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD | 1,778 | $35K | shares |
| YPFYPF SOCIEDAD ANONIMA | 1,000 | $28K | shares |
| TRNOTERRENO RLTY CORP | 1,402 | $26K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 500 | $22K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 1,624 | $21K | shares |
| CMECME GROUP INC | 215 | $15K | shares |
| ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID & | 1,589 | $15K | shares |
| IXCISHARES TR | 240 | $11K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 1,698 | $11K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 75 | $8K | shares |
| POWERSHARESPOWERSHARES | 263 | $7K | shares |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP | 300 | $7K | shares |
| LEMBISHARES INC | 110 | $6K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 335 | $5K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 375 | $5K | shares |
| ANNIES INCANNIES INC | 150 | $5K | shares |
| PREMIER EXIBITIONS INCPREMIER EXIBITIONS INC | 5,000 | $4K | shares |
| GABGABELLI EQUITY TR INC | 455 | $3K | shares |
| ITBISHARES TR | 107 | $3K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 46 | $3K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 200 | $3K | shares |
| GLOBAL GEOPHYSICAL SERVICESGLOBAL GEOPHYSICAL SERVICES | 35,000 | $3K | shares |
| GLOBAL XGLOBAL X | 166 | $3K | shares |
| TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F | 274 | $3K | shares |
| IFGLISHARES TR | 74 | $2K | shares |
| SWISHER HYGIENE INCSWISHER HYGIENE INC | 4,500 | $2K | shares |
| INGING | 400 | $2K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 60 | $2K | shares |
| SPDR S&PSPDR S&P | 24 | $2K | shares |
| VALEVALE S A | 56 | $1K | shares |
| INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I | 500 | $1K | shares |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 90 | $1K | shares |
| STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM | 2,000 | $1K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 38 | $0 | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-001562 | base | 2014-08-08 | acceptance time not in the bulk data set |