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Previous: GOLDEN TELECOM INC, S-1/A, 1999-08-25 |
Next: OAKWOOD MORTGAGE INVESTORS INC OMI TRUST 1999-C, 8-K, 1999-08-25 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manger Filing this Report:
Name: Pinnacle Management & Trust Co.
Address: 5599 San Felipe
Suite 300
Houston, TX 77056
13F File Number:
The institution investment manger filing this report and the person by whom it
is signed hereby represent
that the person signing the report is authorized to submit it, that all
information contained herein is trust,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and
tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Managers:
Name: Linda Halcomb
Title: VP - Operations
Phone: 713-993-4675
Signature, Place and Date of Signing:
Linda Halcomb Houston, Texas August 13, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 5698200
FORM 13F INFORMATION TABLE VALUE ENTRY: $380,163
<PAGE>
<TABLE> <C> <C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
DAIMLER-CHRYSLER AG D1668R123 776 8730 SH
SOLE 8730 0 0
TOMMY HILFIGER CORP G8915Z102 14 200 SH
SOLE 200 0 0
ABBOTT LABORATORIES 002824100 3288 72480 SH
SOLE 72480 0 0
AMERICA ONLINE 02364J104 2541 23105 SH
SOLE 23105 0 0
AMERICAN EXPRESS 025816109 751 5775 SH
SOLE 5775 0 0
AMERICAN GENERAL 026351106 952 12640 SH
SOLE 12640 0 0
AMERICAN HOME PRODUCTS 026609107 2658 46341 SH
SOLE 46341 0 0
AMERICAN HOME PRODUCTS 026609107 344 6000 SH
DEFINED 6000 0 0
AMERICAN INTL GROUP 026874107 1773 15130 SH
SOLE 15130 0 0
AMGEN 031162100 255 4200 SH
SOLE 4200 0 0
AMPHENOL 032095101 19 500 SH
SOLE 500 0 0
APT INVESTMENT & MGMT 03748R101 427 10000 SH
SOLE 10000 0 0
ASIA PULP & PAPER ADR 04516V100 8 900 SH
SOLE 900 0 0
ASIA PULP & PAPER WTS 04516V209 0 180 SH
SOLE 180 0 0
ATLANTIC RICHFIELD 048825103 284 3400 SH
DEFINED 3400 0 0
ATMOS ENERGY 049560105 3 144 SH
SOLE 144 0 0
AVALON BAY COMMUNITIES 053484101 151 4092 SH
SOLE 4092 0 0
BP AMOCO ADR 055622104 1736 16007 SH
SOLE 16007 0 0
BP AMOCO ADR 055622104 434 4000 SH
DEFINED 4000 0 0
BRE PROPERTIES 05564E106 26 1000 SH
SOLE 1000 0 0
BANK OF AMERICA 060505104 51 700 SH
SOLE 700 0 0
BERKSHIRE HATHAWAY 084670207 1272 568 SH
SOLE 568 0 0
BOEING COMPANY 097023105 6 150 SH
SOLE 150 0 0
BRADLEY REAL ESTATE 104580105 41 2000 SH
SOLE 2000 0 0
BRISTOL-MYERS 110122108 752 10690 SH
SOLE 10690 0 0
BRISTOL-MYERS 110122108 338 4800 SH
DEFINED 4800 0 0
BROKEN HILL PROP ADR 112169602 9 400 SH
SOLE 400 0 0
BUCKEYE PARTNERS 11823010K 325 11825 SH
DEFINED 11825 0 0
BURLINGTON RES INC 122014103 31 733 SH
SOLE 733 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
CABLE & WIRELESS ADR 126830207 39 1000 SH
SOLE 1000 0 0
CAMDEN PROPERTIES 133131102 8 300 SH
SOLE 300 0 0
CARNEGIE INTERNATIONAL 143500106 3 500 SH
SOLE 500 0 0
CARRIAGE SVCS 143905107 56 3000 SH
SOLE 3000 0 0
CASH AMERICA INTERL *RSTD* 14754D100 57 4500 SH
SOLE 4500 0 0
CATERPILLAR 149123101 700 11675 SH
SOLE 11675 0 0
CATERPILLAR 149123101 396 6600 SH
DEFINED 6600 0 0
CHAMPION INTERNATIONAL CORP 158525105 10 220 SH
SOLE 220 0 0
CHASE MANHATTAN 16161A108 20 240 SH
SOLE 240 0 0
CHATEAU COMMUNITIES 161726104 29 1000 SH
SOLE 1000 0 0
CISCO SYSTEMS 17275R102 4292 66624 SH
SOLE 66624 0 0
CITIGROUP 172967101 1943 40912 SH
SOLE 40912 0 0
COCA COLA 191216100 8982 144884 SH
SOLE 144884 0 0
COCA COLA 191216100 310 5000 SH
DEFINED 5000 0 0
COCA-COLA ENTERPRISES 191219104 8 300 SH
SOLE 300 0 0
COLGATE PALMOLIVE 19416210K 197 2000 SH
DEFINED 2000 0 0
COLGAGE PALMOLIVE 194162103 358 3640 SH
DEFINED 3640 0 0
COLUMBIA/HCA HEALTHCARE 197677107 39 1750 SH
SOLE 1750 0 0
COMMERCIAL ASSETS 201118106 452 77800 SH
SOLE 77800 0 0
COMPAQ COMPUTER 204493100 1049 44300 SH
SOLE 44300 0 0
COMPAQ COMPUTER 204493100 184 7800 SH
DEFINED 7800 0 0
COSTCO 22160Q102 14 180 SH
SOLE 180 0 0
COTT CORP. 22163N106 2 600 SH
SOLE 600 0 0
CRESCENT REAL ESTATE EQUITY TRUST 225756105 16 700 SH
SOLE 700 0 0
CROWN CASTLE INTL 228227104 416 20000 SH
SOLE 20000 0 0
CYMER 232572107 2 100 SH
SOLE 100 0 0
DELL COMPUTER 247025109 118 3200 SH
SOLE 3200 0 0
DELPHI AUTOMOTIVE 247126105 15 862 SH
SOLE 862 0 0
DISNEY 254687106 3070 99664 SH
SOLE 99664 0 0
DISNEY 254687106 323 10500 SH
DEFINED 10500 0 0
DOW CHEMICAL 260543103 82 650 SH
SOLE 650 0 0
DUKE ENERGY 264399106 39 717 SH
SOLE 717 0 0
EMC CORP 268648102 919 16710 SH
SOLE 16710 0 0
EMC CORP 268648102 594 10800 SH
DEFINED 10800 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
EASTGROUP PROPERTIES 277276101 77 3840 SH
SOLE 3840 0 0
EL PASO ENERGY 283905107 62 1788 SH
SOLE 1788 0 0
ELECTRONIC DATA SYSTEMS 285661104 87 1540 SH
SOLE 1540 0 0
EQUITY OFFICE PROPERTIES 294741103 78 3060 SH
SOLE 3060 0 0
ERICSSON ADR 294821400 1496 45455 SH
SOLE 45455 0 0
ERICSSON ADR 294821400 289 8800 SH
DEFINED 8800 0 0
EXXON 302290101 246528 3196688 SH
SOLE 3196688 0 0
EXXON 302290101 385 5000 SH
DEFINED 5000 0 0
FANNIE MAE 313586109 1235 18100 SH
SOLE 18100 0 0
FEDERAL REALTY INVESTMENT TR 313747206 22 1000 SH
SOLE 1000 0 0
FEDERATED DEPTARTMENT STORES 31410H101 31 600 SH
SOLE 600 0 0
FIRST DATA CORP 319963104 92 1890 SH
SOLE 1890 0 0
FORD MOTOR 345370100 147 2615 SH
SOLE 2615 0 0
GTE 362320103 79 1050 SH
SOLE 1050 0 0
GABLES RESIDENTIAL 362418105 24 1000 SH
SOLE 1000 0 0
GENERAL ELECTRIC 369604103 8703 77023 SH
SOLE 77023 0 0
GENERAL GROWTH PPTYS 370021107 35 1000 SH
SOLE 1000 0 0
GENERAL MOTORS 370442105 81 1235 SH
SOLE 1235 0 0
GENERAL MOTORS CLASS H 370442832 5 100 SH
SOLE 100 0 0
GILLETTE 375766102 3383 82530 SH
SOLE 82530 0 0
GILLETTE 375766102 147 3600 SH
DEFINED 3600 0 0
GLAXO WELLCOME ADR 37733W105 113 2000 SH
SOLE 2000 0 0
GOLDMAN SACHS GROUP 38141G104 1423 19700 SH
SOLE 19700 0 0
B F GOODRICH 382388106 13 320 SH
SOLE 320 0 0
HALLIBURTON 406216101 4 100 SH
SOLE 100 0 0
HARLEY DAVIDSON 412822108 17 320 SH
SOLE 320 0 0
HARTFORD FINL SERVICES 416515104 16 288 SH
SOLE 288 0 0
HEALTH MGMT ASSOC NEW 421933102 7 675 SH
SOLE 675 0 0
HEALTH SYS DESIGN CORP COM 421964107 72 17000 SH
SOLE 17000 0 0
HOME DEPOT 437076102 25 400 SH
SOLE 400 0 0
HONDA MOTOR ADR 438128308 732 8445 SH
SOLE 8445 0 0
HONG KONG TELECOM ADR 438579203 21 800 SH
SOLE 800 0 0
INTEL 458140100 4742 79708 SH
SOLE 79708 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
INTL BUSINESS MACHINES 459200101 286 2220 SH
SOLE 2220 0 0
IOMEGA CORPORATION 462030107 4 1000 SH
SOLE 1000 0 0
JOHNSON & JOHNSON 478160104 3709 37853 SH
SOLE 37853 0 0
KELLOGG 487836108 52 1600 SH
SOLE 1600 0 0
KILROY REALTY 49427F108 24 1000 SH
SOLE 1000 0 0
KING WORLD PRODUCTIONS 495667107 48 1400 SH
SOLE 1400 0 0
LEXMARK INTERNATIONAL 529771107 19 300 SH
SOLE 300 0 0
LIBERTY PPTY TR 531172104 24 1000 SH
SOLE 1000 0 0
LIFEPOINT HOSPITALS 53219L109 1 91 SH
SOLE 91 0 0
LILLY, ELI 532457108 1892 26425 SH
SOLE 26425 0 0
LOEWEN GROUP 54042L100 0 200 SH
SOLE 200 0 0
LUCENT TECHNOLOGIES 549463107 1849 27425 SH
SOLE 27425 0 0
LUCENT TECHNOLOGIES 549463107 485 7200 SH
DEFINED 7200 0 0
MARSH & MCLENNON 571748102 39 525 SH
SOLE 525 0 0
MCDONALDS 580135101 16 400 SH
SOLE 400 0 0
MELLON BANK 585509102 1734 47700 SH
SOLE 47700 0 0
MERCK 589331107 7126 96800 SH
SOLE 96800 0 0
MERCK 589331107 265 3600 SH
DEFINED 3600 0 0
MERRILL LYNCH 590188108 1206 15175 SH
SOLE 15175 0 0
MICROSOFT 594918104 8055 89325 SH
SOLE 89325 0 0
MICROSOFT 594918104 432 4800 SH
DEFINED 4800 0 0
MOBIL 607059102 227 2300 SH
SOLE 2300 0 0
MOBIL 607059102 533 5400 SH
DEFINED 5400 0 0
MORGAN STANLEY 617446448 33 330 SH
SOLE 330 0 0
NABISCO GROUP HLDG CORP 62952P102 5 273 SH
SOLE 273 0 0
NEWS CORP ADR 652487703 17 500 SH
SOLE 500 0 0
NOKIA ADR 654902204 2858 31225 SH
SOLE 31225 0 0
NORTHERN BORDER PARTNERS 664785102 3 100 SH
SOLE 100 0 0
ORACLE 68389X105 92 2500 SH
SOLE 2500 0 0
PAGING NETWORK 695542100 4 1000 SH
SOLE 1000 0 0
PARKWAY PROPERTIES 70159Q104 39 1200 SH
SOLE 1200 0 0
PENNZENERGY CO 70931Q10K 1662 100000 SH
DEFINED 100000 0 0
PENNZOIL-QUAKER ST 70932310K 750 50000 SH
DEFINED 50000 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
PEPSICO 713448108 779 20145 SH
SOLE 20145 0 0
PEPSICO 713448108 270 7000 SH
DEFINED 7000 0 0
PFIZER 717081103 3343 30675 SH
SOLE 30675 0 0
PFIZER 717081103 523 4800 SH
DEFINED 4800 0 0
PHILIP MORRIS 718154107 8017 199550 SH
SOLE 199550 0 0
PINNACLE GLOBAL GROUP 723465100 567 110887 SH
SOLE 110887 0 0
PROCTER & GAMBLE 742718109 5128 57463 SH
SOLE 57463 0 0
PROCTER & GAMBLE 742718109 205 2300 SH
DEFINED 2300 0 0
PRODIGY 74283P107 38 1500 SH
SOLE 1500 0 0
PROLOGIS TR 743410102 18 900 SH
SOLE 900 0 0
PUBLIC STORAGE 74460D109 66 2360 SH
SOLE 2360 0 0
QUEST EDUCATIONAL 74835F102 10 1000 SH
SOLE 1000 0 0
QUEST COMMUNICATIONS INTL 749121109 16 500 SH
SOLE 500 0 0
RAYTHEON 755111309 9 132 SH
SOLE 132 0 0
RELIANT ENERGY 75952J10K 16 614 SH
DEFINED 614 0 0
RELIANT ENERGY 75952J108 23 844 SH
SOLE 844 0 0
RJ REYNOLDS TOBACCO HLDGS 76182K105 2 90 SH
SOLE 90 0 0
ROYAL DUTCH ADR 780257804 1208 20050 SH
SOLE 20050 0 0
ROYAL DUTCH ADR 780257804 482 8000 SH
DEFINED 8000 0 0
SBC COMMUNICATIONS 78387G103 2115 36475 SH
SOLE 36475 0 0
SBC COMMUNICATIONS 78387G103 301 5200 SH
DEFINED 5200 0 0
SLM HLDG 78442A109 61 1350 SH
SOLE 1350 0 0
SCHLUMBERGER 806857108 1499 23550 SH
SOLE 23550 0 0
SCHLUMBERGER 806857108 178 2800 SH
DEFINED 2800 0 0
SERVICE CORP INTERNATIONAL 817565104 21 1100 SH
SOLE 1100 0 0
SHARPER IMAGE 820013100 0 100 SH
SOLE 100 0 0
SONY ADR 835699307 1376 12475 SH
SOLE 12475 0 0
SOUTHWEST AIRLINES 844741108 169 5437 SH
SOLE 5437 0 0
SOUTHWEST BANCORPORATION TX 84476R109 22 1250 SH
SOLE 1250 0 0
SUNTRUST BANKS 867914103 1399 20150 SH
SOLE 20150 0 0
SYSCO CORP 871829107 23 800 SH
SOLE 800 0 0
TANISYS 875927105 5 5500 SH
SOLE 5500 0 0
TELEBRAS ADR 879287100 0 80 SH
SOLE 80 0 0
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
TELEBRAS PREFERRED ADR 879287308 7 80 SH
SOLE 80 0 0
TELLABS 879664100 20 300 SH
SOLE 300 0 0
TENNECO 88037E101 8 366 SH
SOLE 366 0 0
TEXACO 881694103 53 850 SH
SOLE 850 0 0
TEXAS INSTRUMENTS 882508104 1842 12795 SH
SOLE 12795 0 0
TEXAS REGL BANCSHARES 882673106 4 150 SH
SOLE 150 0 0
TEXAS UTILITIES CO 882848104 20 500 SH
SOLE 500 0 0
TOYOTA MOTOR 892331307 32 500 SH
SOLE 500 0 0
TRIAD HOSPITALS 89579K109 1 91 SH
SOLE 91 0 0
TYLER TECHNOLOGIES 902252105 47 7300 SH
SOLE 7300 0 0
UNILEVER ADR NEW 904784709 345 4949 SH
SOLE 4949 0 0
UNILEVER ADR NEW 904784709 180 2589 SH
DEFINED 2589 0 0
UNION PACIFIC 907818108 11 200 SH
SOLE 200 0 0
UNION PACIFIC RES. 907834105 2 169 SH
SOLE 169 0 0
UNION PLANTERS CORPORATION 908068109 22 500 SH
SOLE 500 0 0
UNIQUE MOBILITY 909154106 210 44359 SH
SOLE 44359 0 0
VISX 92844S105 23 300 SH
SOLE 300 0 0
VODAFONE AIRTOUCH PUBLIC 92857T107 88 450 SH
SOLE 450 0 0
WALMART 931142103 19 400 SH
SOLE 400 0 0
WALMART 931142103 772 16000 SH
DEFINED 16000 0 0
WALDEN RESIDENTIAL PPTYS 931210108 21 1000 SH
SOLE 1000 0 0
WARNER-LAMBERT 934488107 414 6000 SH
SOLE 6000 0 0
WEATHERFORD INT'L 947074100 11 320 SH
SOLE 320 0 0
WEINGARTEN REALTY 948741103 146 3520 SH
SOLE 3520 0 0
WHOLE FOOD MARKET 966837106 57 1200 SH
SOLE 1200 0 0
XEROX 984121103 252 4280 SH
SOLE 4280 0 0
GRAND TOTALS 380163 5698200
5698200 0 0
</TABLE>
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