Pinnacle Summer Investments, Inc. 13F 持仓 · 最近申报 2015年Q4
Pinnacle Summer Investments 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 851 只证券，申报市值合计 6.78 亿美元。前几大持仓：XOM（27.49%）、MAIN（10.62%）、XLP（2.42%）。本季前 25 大持仓中：新建仓 1 只、增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $186.5M | 27.49% | 2.4M | 增持 |
| 2 | MAIN | MAIN STREET CAPITAL CORP | $72.1M | 10.62% | 2.5M | 增持 |
| 3 | XLP | SELECT SECTOR SPDR TR | $16.4M | 2.42% | 325,152 | 增持 |
| 4 | AGG | ISHARES TR | $15.1M | 2.23% | 140,204 | 增持 |
| 5 | BIV | VANGUARD BD INDEX FD INC | $15.0M | 2.22% | 180,914 | 增持 |
| 6 | IEF | ISHARES TR | $15.1M | 2.22% | 142,638 | 增持 |
| 7 | AAPL | APPLE INC | $14.9M | 2.20% | 141,832 | 增持 |
| 8 | XLK | SELECT SECTOR SPDR TR | $14.8M | 2.19% | 346,492 | 增持 |
| 9 | XLV | SELECT SECTOR SPDR TR | $14.6M | 2.15% | 202,124 | 增持 |
| 10 | XLY | SELECT SECTOR SPDR TR | $14.2M | 2.10% | 182,180 | 增持 |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 1.91% | 505,974 | 增持 |
| 12 | BSV | VANGUARD BD INDEX FD INC | $12.6M | 1.86% | 158,887 | 增持 |
| 13 | VNQ | VANGUARD INDEX FDS | $12.3M | 1.81% | 154,119 | 增持 |
| 14 | JYNT | JOINT CORP | $11.1M | 1.63% | 1.9M | 增持 |
| 15 | TLGT | TELIGENT INC NEW | $10.1M | 1.49% | 1.1M | 新建仓 |
| 16 | QQQ | POWERSHARES QQQ TRUST | $9.2M | 1.35% | 82,016 | 增持 |
| 17 | LECO | LINCOLN ELEC HLDGS INC | $8.2M | 1.21% | 157,600 | 增持 |
| 18 | COP | CONOCOPHILLIPS | $7.7M | 1.13% | 164,271 | 增持 |
| 19 | MEMPQ | MEMORIAL PRODTN PARTNERS LP | $5.9M | 0.88% | 2.3M | 增持 |
| 20 | T | AT&T INC | $5.2M | 0.76% | 150,074 | 增持 |
| 21 | CVX | CHEVRON CORP NEW | $5.0M | 0.74% | 55,604 | 减持 |
| 22 | BAC | BANK AMER CORP | $4.7M | 0.70% | 282,001 | 增持 |
| 23 | AER | AERCAP HOLDINGS NV | $4.3M | 0.63% | 99,300 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.62% | 63,896 | 增持 |
| 25 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.58% | 20,248 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR