Pinnacle Summer Investments, Inc. [Rocket]

Holdings

Pinnacle Summer Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCDONALDS CORP	MCD	Common	2,516	-82,103	298,000	-7,962,000	0.04	0.00	Hist	12/31/2015
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	175	-118,412	11,000	-7,374,000	0.00		Hist	12/31/2015
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	75	-137,285	4,000	-6,737,000	0.00		Hist	12/31/2015
iSHARES TRUST	TLT	Put	16	-54,458	2,000	-6,620,000	0.00		Hist	12/31/2015
TRUIST FINANCIAL CORP	BBT	Common	1,790	-20,884	68,000	-4,300,000	0.01	0.00	Hist	12/31/2015
iSHARES TRUST	IWP	RUSSELL MCP GR	24	-47,544	2,000	-4,286,000	0.00		Hist	12/31/2015
JOHNSON & JOHNSON	JNJ	Common	10,616	-32,062	1,092,000	-2,876,000	0.16	0.00	Hist	12/31/2015
BCE INC	BCE	Common	16	-66,114	1,000	-2,708,000	0.00		Hist	12/31/2015
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,798	-16,975	520,000	-2,492,000	0.08	0.00	Hist	12/31/2015
Sanofi	SNY	Common	600	-46,510	25,000	-2,212,000	0.00		Hist	12/31/2015
Phillips 66	PSX	COM	4,270	-28,004	351,000	-2,132,000	0.05	0.00	Hist	12/31/2015
PEPSICO INC	PEP	Common	2,571	-22,537	257,000	-2,110,000	0.04	0.00	Hist	12/31/2015
HOME DEPOT, INC.	HD	Common	6,249	-17,655	825,000	-1,936,000	0.12	0.00	Hist	12/31/2015
CHINA MOBILE LTD /ADR/	CHL	Common	119	-32,314	7,000	-1,923,000	0.00		Hist	12/31/2015
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,965	-14,936	1,580,000	-1,919,000	0.23		Hist	12/31/2015
Walt Disney Co	DIS	Common	3,288	-17,720	346,000	-1,796,000	0.05	0.00	Hist	12/31/2015
UNION PACIFIC CORP	UNP	Common	1,040	-18,648	81,000	-1,658,000	0.01	0.00	Hist	12/31/2015
TotalEnergies SE	TOT	Common	13,308	-33,846	598,000	-1,508,000	0.09		Hist	12/31/2015
ILLINOIS TOOL WORKS INC	ITW	Common	2,006	-17,989	187,000	-1,458,000	0.03	0.00	Hist	12/31/2015
iSHARES TRUST	IWM	Common	44	-12,529	5,000	-1,368,000	0.00		Hist	12/31/2015
MICROSOFT CORP	MSFT	Common	9,107	-32,082	505,000	-1,314,000	0.07	0.00	Hist	12/31/2015
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	3,000	-8,877	383,000	-1,312,000	0.06		Hist	12/31/2015
PROCTER & GAMBLE Co	PG	Common	18,981	-18,849	1,508,000	-1,220,000	0.22	0.00	Hist	12/31/2015
SPDR GOLD TRUST	GLD	GOLD SHS	3,003	-11,079	305,000	-1,205,000	0.04		Hist	12/31/2015
UDR, Inc.	UDR	Common	31,645	-35,581	1,189,000	-1,105,000	0.18	0.01	Hist	12/31/2015
Baker Hughes Holdings LLC	BHI	Common	346	-21,089	16,000	-1,099,000	0.00		Hist	12/31/2015
SPDR S&P 500 ETF TRUST	SPY	Common	3,236	-5,858	659,000	-1,084,000	0.10		Hist	12/31/2015
ASTRAZENECA PLC	AZN	SPONSORED ADR	9,010	-32,910	306,000	-1,028,000	0.05		Hist	12/31/2015
BAXTER INTERNATIONAL INC	BAX	Common	1,104	-31,359	41,000	-1,026,000	0.01	0.00	Hist	12/31/2015
GSK plc	GSK	Common	1,128	-26,037	46,000	-999,000	0.01		Hist	12/31/2015
Baxalta Inc	BXLT	COM	1,104	-30,853	42,000	-966,000	0.01	0.00	Hist	12/31/2015
POTASH CORP OF SASKATCHEWAN INC	POT	Common	10,000	-44,166	171,000	-942,000	0.03		Hist	12/31/2015
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	15,623	-18,829	528,000	-906,000	0.08		Hist	12/31/2015
KIMBERLY CLARK CORP	KMB	Common	186	-8,229	23,000	-895,000	0.00	0.00	Hist	12/31/2015
Merck & Co., Inc.	MRK	COM	13,089	-18,920	689,000	-894,000	0.10	0.00	Hist	12/31/2015
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