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Pinnacle Summer Investments, Inc.

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13F filer, CIK 1071341, FAIRFAX, VA

Pinnacle Summer Investments, Inc. reported $723,168,000 across 1,023 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-19. Its ten largest share positions make up 39.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001338

Period
2015-03-31
Reported value
$723M
Holdings
1,023
Top 10 weight
39.78%
New
34
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAINadded+85,464$2.64M
BRK-Badded+17,070$2.63M
BAKER HUGHES INCadded+22,192$1.41M
ECLIPSE RES CORPadded+245,813$1.38M
PRKSadded+68,900$1.33M

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

SecurityShares changeApprox. value
PFENEX INCexited-400,800-$2.75M
KKR & CO LPreduced-2,699-$2.71M
VZreduced-50,195-$2.43M
MEMORIAL PRODUCTION PARTNERSreduced-149,528-$2.42M
ALLERGAN INCexited-8,476-$1.8M

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, Q1 2015

Share positions as resolved from 13F-HR 0001085146-15-001338, largest first. % of portfolio is the value over $710,854,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
LIGHTBRIDGE CORPLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares; 2014Q4: 7 shares; 2015Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12 shares; 2014Q4: 12 shares; 2015Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 19 shares; 2014Q4: 19 shares; 2015Q1: 19 shares 19$00%0Value filed as zero, left out of ratios.
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 800 shares 800$00%0Value filed as zero, left out of ratios.
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9 shares; 2014Q2: 35 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25 shares; 2014Q4: 25 shares; 2015Q1: 26 shares 26$00%+1Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 17 shares; 2014Q4: 17 shares; 2015Q1: 17 shares 17$00%0Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 17 shares; 2014Q4: 17 shares; 2015Q1: 17 shares 17$00%0Value filed as zero, left out of ratios.
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11 shares; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 11 shares; 2015Q1: 11 shares 11$00%0Value filed as zero, left out of ratios.
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 166 shares; 2015Q1: 166 shares 166$00%0Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares; 2014Q4: 18 shares; 2015Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$00%0Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76 shares; 2014Q2: 76 shares; 2014Q3: 76 shares; 2014Q4: 76 shares; 2015Q1: 76 shares 76$00%0Value filed as zero, left out of ratios.
ONCOTHYREON INCONCOTHYREON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 0 shares; 2015Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 0 shares; 2015Q1: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares 30$00%0Value filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 709 shares; 2014Q4: 184 shares; 2015Q1: 113 shares 113$00%-71Value filed as zero, left out of ratios.
ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
PERSEON CORPPERSEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100 shares 100$00%newValue 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).

SecurityTypeAmountValueChange
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 Uprincipal1,192,606$39.1M-911

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COLONY CAP INCCOLONY CAP INC38,873$38.9Mprincipal
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP25,048$25Mprincipal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC707,306$18Mprincipal
PFENEX INCPFENEX INC400,800$2.75Mshares
ALLERGAN INCALLERGAN INC8,476$1.8Mshares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P27,412$1.22Mshares
MEDTRONIC INCMEDTRONIC INC8,676$626Kshares
CNKCINEMARK HLDGS INC16,000$595Kshares
SHOESHOE STA GROUP INC18,000$418Kshares
UGIUGI CORP NEW6,705$248Kshares
JKHYHENRY JACK & ASSOC INC4,000$245Kshares
CFRCULLEN FROST BANKERS INC3,800$237Kshares
ATLAS ENERGY LPATLAS ENERGY LP5,000$140Kshares
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 502,800$118Kshares
EXPRESS INCEXPRESS INC8,000$105Kshares
GHMGRAHAM CORP5,000$103Kshares
RUSHARUSH ENTERPRISES INC3,000$84Kshares
POWERSHARESPOWERSHARES3,410$82Kshares
BARNES & NOBLE INCBARNES & NOBLE INC3,000$70Kshares
AMREIT INCAMREIT INC2,553$67Kshares
KRESPDR SERIES TRUST1,220$50Kshares
Nuverra Environmental Solut…Nuverra Environmental Solutions I…12,500$38Kshares
SKXSKECHERS U S A INC10,000$31Kcall
ALTERA CORPALTERA CORP945$31Kshares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP1,140$31Kshares
AAGILENT TECHNOLOGIES INC760$29Kshares
CDWCDW CORP844$29Kshares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD4,000$29Kshares
COVANCE INCCOVANCE INC250$27Kshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC202$26Kshares
THERAPEUTICSMD INCTHERAPEUTICSMD INC5,000$20Kshares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P770$20Kshares
PFGPRINCIPAL FINANCIAL GROUP IN396$19Kshares
OSKOSHKOSH CORP432$19Kshares
IHS INCIHS INC171$19Kshares
MYGNMYRIAD GENETICS INC18$18Kshares
NORTHEAST UTILSNORTHEAST UTILS271$15Kshares
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE5,000$15Kshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP125$13Kshares
MYLAN INCMYLAN INC200$11Kshares
COVIDIEN PLCCOVIDIEN PLC99$10Kshares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR625$7Kshares
GNRCGENERAC HLDGS INC108$5Kshares
EWZISHARES INC150$5Kshares
DANDANA INC189$4Kshares
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP1,000$4Kshares
ARES CAP CORPARES CAP CORP3$3Kprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC90$2Kshares
ILFISHARES TR27$1Kshares
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS494$1Kshares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC1,000$1Kprincipal
MARKET VECTORS ETF TRMARKET VECTORS ETF TR54$1Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS16$1Kshares
HYPERDYNAMICS CORPHYPERDYNAMICS CORP937$1Kshares
Washington Prime GroupWashington Prime Group50$1Kshares
DECKDECKERS OUTDOOR CORP5,000$0call
AMARIN CORP PLCAMARIN CORP PLC53$0shares
VONAGE HLDGS CORPVONAGE HLDGS CORP100$0shares
BSD MEDICAL CORPBSD MEDICAL CORP100$0shares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-001338 base2015-05-19acceptance time not in the bulk data set