|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ALTEON WEBSYSTEMS INC, S-1/A, 2000-01-21 |
Next: EQUITY INVESTOR FD FOCUS SER BROADBAND PORT 2000 SER A DAF, 487, 2000-01-21 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: 713-993-4658
Signature, Place and Date of Signing:
Linda Halcomb Houston, Texas January 7, 2000
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: 5692508
FORM 13F INFORMATION TABLE VALUE ENTRY: $417,527
<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 785 10076 SH
SOLE 10076 0 0
GLOBAL CROSSING LTD G3921A100 100 2000 SH
SOLE 2000 0 0
A T & T 001957109 25 500 SH
SOLE 500 0 0
ABBOTT LABORATORIES 002824100 3406 93830 SH
SOLE 93830 0 0
ALLIED CAPITAL 01903Q108 16 882 SH
SOLE 882 0 0
AMERICA ONLINE 02364J104 6532 86095 SH
SOLE 86095 0 0
AMERICA ONLINE 02364J104 182 2400 SH
DEFINED 2400 0 0
AMERICAN EXPRESS 025816109 901 5425 SH
SOLE 5425 0 0
AMERICAN GENERAL 026351106 223 2940 SH
SOLE 2940 0 0
AMERICAN HOME PRODUCTS 026609107 1787 45541 SH
SOLE 45541 0 0
AMERICAN INTL GROUP 026874107 2070 19149 SH
SOLE 19149 0 0
AMGEN 031162100 330 5500 SH
SOLE 5500 0 0
APT INVESTMENT & MGMT 03748R101 398 10000 SH
SOLE 10000 0 0
ASIA PULP & PAPER WTS 04516V209 0 180 SH
SOLE 180 0 0
ASSOCIATES FIRST CAPITAL 046008108 0 14 SH
SOLE 14 0 0
ATLANTIC RICHFIELD 048825103 294 3400 SH
DEFINED 3400 0 0
ATMOS ENERGY 049560105 2 144 SH
SOLE 144 0 0
AUSPEX SYSTEMS 052116100 10 1000 SH
SOLE 1000 0 0
BP AMOCO ADR 055622104 1461 24650 SH
SOLE 24650 0 0
BP AMOCO ADR 055622104 474 8000 SH
DEFINED 8000 0 0
BANK OF AMERICA 060505104 30 600 SH
SOLE 600 0 0
BERKSHIRE HATHAWAY 084670207 3235 1768 SH
SOLE 1768 0 0
BESTFOODS 08658U101 28 542 SH
SOLE 542 0 0
BRISTOL-MYERS 110122108 686 10690 SH
SOLE 10690 0 0
BRISTOL-MYERS 110122108 308 4800 SH
DEFINED 4800 0 0
BROKEN HILL PROP ADR 112169602 10 400 SH
SOLE 400 0 0
BUCKEYE PARTNERS 11823010K 307 11825 SH
DEFINED 11825 0 0
CBS CORP 12490K107 72 1134 SH
SOLE 1134 0 0
CABLE & WIRELESS ADR 126828102 23 800 SH
SOLE 800 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 52 1000 SH
SOLE 1000 0 0
CARNEGIE INTERNATIONAL 143500106 0 500 SH
SOLE 500 0 0
CASH AMERICA INTERL *RSTD* 14754D100 29 3000 SH
SOLE 3000 0 0
CATERPILLAR 149123101 591 12575 SH
SOLE 12575 0 0
CATERPILLAR 149123101 310 6600 SH
DEFINED 6600 0 0
CHAMPION INTERNATIONAL CORP 158525105 13 220 SH
SOLE 220 0 0
CHASE MANHATTAN 16161A108 18 240 SH
SOLE 240 0 0
CISCO SYSTEMS 17275R102 11541 107744 SH
SOLE 107744 0 0
CISCO SYSTEMS 17275R102 428 4000 SH
DEFINED 4000 0 0
CITIGROUP 172967101 3648 65535 SH
SOLE 65535 0 0
COCA COLA 191216100 9842 168964 SH
SOLE 168964 0 0
COCA COLA 191216100 291 5000 SH
DEFINED 5000 0 0
COCA-COLA ENTERPRISES 191219104 12 600 SH
SOLE 600 0 0
COLGATE PALMOLIVE 19416210K 260 4000 SH
DEFINED 4000 0 0
COLGAGE PALMOLIVE 194162103 473 7280 SH
DEFINED 7280 0 0
COLUMBIA/HCA HEALTHCARE 197677107 21 750 SH
SOLE 750 0 0
COMMERCIAL ASSETS DEL 201119104 462 100000 SH
SOLE 100000 0 0
COMPASS BANCSHARES 20449H109 18 850 SH
SOLE 850 0 0
COREL 21868Q109 1 100 SH
SOLE 100 0 0
CORN PRODUCTS 219023108 2 67 SH
SOLE 67 0 0
COSTCO WHSL NEW 22160K105 16 180 SH
SOLE 180 0 0
CROWN CASTLE INTL 228227104 642 20000 SH
SOLE 20000 0 0
DELL COMPUTER 247025109 163 3200 SH
SOLE 3200 0 0
DELPHI AUTOMOTIVE 247126105 13 862 SH
SOLE 862 0 0
DISNEY WALT COMPANY HOLDING 254687106 3734 127660 SH
SOLE 127660 0 0
DISNEY WALT COMPANY HOLDING 254687106 307 10500 SH
DEFINED 10500 0 0
DOW CHEMICAL 260543103 86 650 SH
SOLE 650 0 0
DUKE ENERGY 264399106 15 300 SH
SOLE 300 0 0
EMC CORP 268648102 4147 37960 SH
SOLE 37960 0 0
EMC CORP 268648102 1179 10800 SH
DEFINED 10800 0 0
ECHELON 27874N105 19 1000 SH
SOLE 1000 0 0
EL PASO ENERGY 283905107 2 68 SH
SOLE 68 0 0
ELECTRONIC DATA SYSTEMS 285661104 103 1540 SH
SOLE 1540 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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
ERICSSON ADR 294821400 3983 60655 SH
SOLE 60655 0 0
ERICSSON ADR 294821400 577 8800 SH
DEFINED 8800 0 0
EXXON MOBIL 30231G102 238961 2966252 SH
SOLE 2966252 0 0
EXXON MOBIL 30231G102 977 12128 SH
DEFINED 12128 0 0
FANNIE MAE 313586109 1136 18200 SH
SOLE 18200 0 0
FIRST DATA CORP 319963104 93 1890 SH
SOLE 1890 0 0
FORD MOTOR 345370100 118 2215 SH
SOLE 2215 0 0
GTE 362320103 60 860 SH
SOLE 860 0 0
GENERAL ELECTRIC 369604103 11711 75677 SH
SOLE 75677 0 0
GENERAL ELECTRIC 369604103 612 3956 SH
DEFINED 2400 1556 0
GENERAL MOTORS 370442105 89 1235 SH
SOLE 1235 0 0
GENERAL MOTORS CLASS H 370442832 9 100 SH
SOLE 100 0 0
GILLETTE 375766102 3763 91380 SH
SOLE 91380 0 0
GILLETTE 375766102 148 3600 SH
DEFINED 3600 0 0
GLAXO WELLCOME ADR 37733W105 111 2000 SH
SOLE 2000 0 0
GLAXO WELLCOME ADR 37733W105 43 780 SH
DEFINED 0 780 0
GOLDMAN SACHS GROUP 38141G104 2213 23500 SH
SOLE 23500 0 0
B F GOODRICH 382388106 8 320 SH
SOLE 320 0 0
GUITAR CENTER 402040109 30 3000 SH
SOLE 3000 0 0
HSBC HOLDINGS ADR 404280406 748 10490 SH
SOLE 10490 0 0
HALLIBURTON 406216101 4 100 SH
SOLE 100 0 0
HARLEY DAVIDSON 412822108 20 320 SH
SOLE 320 0 0
HARTFORD FINL SERVICES 416515104 13 288 SH
SOLE 288 0 0
HEWLETT-PACKARD 428236103 56 500 SH
SOLE 500 0 0
HOME DEPOT 437076102 41 600 SH
SOLE 600 0 0
HONDA MOTOR ADR 438128308 722 9445 SH
SOLE 9445 0 0
IMATION CORP 45245A107 1 48 SH
DEFINED 0 48 0
INTEL 458140100 10357 125838 SH
SOLE 125838 0 0
INTL BUSINESS MACHINES 459200101 280 2600 SH
SOLE 2600 0 0
IOMEGA CORPORATION 462030107 3 1000 SH
SOLE 1000 0 0
JB OXFORD HLDGS INC COM 466107109 1 200 SH
SOLE 200 0 0
JOHNSON & JOHNSON 478160104 3470 37220 SH
SOLE 37220 0 0
KELLOGG 487836108 49 1600 SH
SOLE 1600 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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
LILLY, ELI 532457108 2312 34775 SH
SOLE 34775 0 0
LUCENT TECHNOLOGIES 549463107 2030 27075 SH
SOLE 27075 0 0
LUCENT TECHNOLOGIES 549463107 540 7200 SH
DEFINED 7200 0 0
MCI WORLDCOM 55268B106 15 300 SH
SOLE 300 0 0
MCDONALDS 580135101 16 400 SH
SOLE 400 0 0
MELLON FINANCIAL 58551A108 1650 48450 SH
SOLE 48450 0 0
MERCK 589331107 7836 116650 SH
SOLE 116650 0 0
MERCK 589331107 335 5000 SH
DEFINED 5000 0 0
MERRILL LYNCH 590188108 1310 15725 SH
SOLE 15725 0 0
MICROSOFT 594918104 11646 99755 SH
SOLE 99755 0 0
MICROSOFT 594918104 560 4800 SH
DEFINED 4800 0 0
MINNESOTA MINING & MFG 604059105 45 468 SH
DEFINED 0 468 0
MISSION CRITICAL SOFT 605047109 14 200 SH
SOLE 200 0 0
MORGAN STANLEY 617446448 47 330 SH
SOLE 330 0 0
NABISCO GROUP HLDG CORP 62952P102 1 182 SH
SOLE 182 0 0
NEWS CORP ADR 652487703 19 500 SH
SOLE 500 0 0
NOKIA ADR 654902204 6290 32925 SH
SOLE 32925 0 0
NOKIA ADR 654902204 611 3200 SH
DEFINED 3200 0 0
ONYX SOFTWARE 683402101 37 1000 SH
SOLE 1000 0 0
ORACLE 68389X105 504 4500 SH
SOLE 4500 0 0
OXFORD HEALTH PLANS 691471106 25 2000 SH
SOLE 2000 0 0
PACTIV 695257105 3 366 SH
SOLE 366 0 0
PARKWAY PROPERTIES 70159Q104 298 10366 SH
SOLE 10366 0 0
PENNZOIL-QUAKER ST 70932310K 50 5000 SH
DEFINED 5000 0 0
PEPSICO 713448108 403 11445 SH
SOLE 11445 0 0
PEPSICO 713448108 246 7000 SH
DEFINED 7000 0 0
PHARMACIA & UPJOHN 716941109 13 300 SH
SOLE 300 0 0
PFIZER 717081103 3928 121150 SH
SOLE 121150 0 0
PFIZER 717081103 466 14400 SH
DEFINED 14400 0 0
PHILIP MORRIS 718154107 117 5120 SH
SOLE 5120 0 0
PHILLIPS PETROLEUM COMPANY 718507106 18 390 SH
DEFINED 0 390 0
PINNACLE GLOBAL GROUP 723465100 443 110887 SH
SOLE 110887 0 0
PROCTER & GAMBLE 742718109 6668 60863 SH
SOLE 60863 0 0
PROCTER & GAMBLE 742718109 251 2300 SH
DEFINED 2300 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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
PRODIGY 74283P107 19 1000 SH
SOLE 1000 0 0
QUEST COMMUNICATIONS INTL 749121109 21 500 SH
SOLE 500 0 0
RAYTHEON 755111309 3 132 SH
SOLE 132 0 0
RED HAT 756577102 9 45 SH
SOLE 45 0 0
RELIANT ENERGY 75952J10K 14 614 SH
DEFINED 614 0 0
RELIANT ENERGY 75952J108 232 10188 SH
SOLE 10188 0 0
RJ REYNOLDS TOBACCO HLDGS 76182K105 1 60 SH
SOLE 60 0 0
ROYAL DUTCH ADR 780257804 1111 18350 SH
SOLE 18350 0 0
ROYAL DUTCH ADR 780257804 484 8000 SH
DEFINED 8000 0 0
SBC COMMUNICATIONS 78387G103 3150 64625 SH
SOLE 64625 0 0
SBC COMMUNICATIONS 78387G103 351 7200 SH
DEFINED 7200 0 0
SLM HLDG 78442A109 57 1350 SH
SOLE 1350 0 0
SCHLUMBERGER 806857108 1335 23800 SH
SOLE 23800 0 0
SCHLUMBERGER 806857108 157 2800 SH
DEFINED 2800 0 0
SERVICE CORP INTERNATIONAL 817565104 16 2334 SH
DEFINED 0 2334 0
SONY ADR 835699307 2932 10300 SH
SOLE 10300 0 0
SOUTHWEST AIRLINES 844741108 131 8155 SH
SOLE 8155 0 0
SOUTHWEST BANCORPORATION TX 84476R109 24 1250 SH
SOLE 1250 0 0
SUN MICROSYSTEMS 866810104 7479 96600 SH
SOLE 96600 0 0
SUNTRUST BANKS 867914103 1582 23000 SH
SOLE 23000 0 0
TELEBRAS ADR 879287100 0 80 SH
SOLE 80 0 0
TELEBRAS PREFERRED ADR 879287308 10 80 SH
SOLE 80 0 0
TELLABS 879664100 19 300 SH
SOLE 300 0 0
TEXACO 881694103 19 350 SH
SOLE 350 0 0
TEXAS INSTRUMENTS 882508104 3675 38040 SH
SOLE 38040 0 0
TEXAS INSTRUMENTS 882508104 309 3200 SH
DEFINED 3200 0 0
TEXAS REGL BANCSHARES 882673106 4 150 SH
SOLE 150 0 0
TOYOTA MOTOR 892331307 48 500 SH
SOLE 500 0 0
UTI ENERGY 903387108 2 105 SH
SOLE 105 0 0
UNILEVER ADR NEW 904784709 65 1200 SH
SOLE 1200 0 0
UNILEVER ADR NEW 904784709 140 2589 SH
DEFINED 2589 0 0
UNION PACIFIC 907818108 20 468 SH
DEFINED 0 468 0
UNIQUE MOBILITY 909154106 182 44359 SH
SOLE 44359 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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
UNITED PARCEL SERVICE 911312106 138 2000 SH
SOLE 2000 0 0
UNITED PARCEL SERVICE 911312106 69 1000 SH
DEFINED 1000 0 0
VISX 92844S105 10 200 SH
SOLE 200 0 0
VODAFONE AIRTOUCH PUBLIC 92857T107 99 2000 SH
SOLE 2000 0 0
WALMART 931142103 1043 15100 SH
SOLE 15100 0 0
WALMART 931142103 665 9625 SH
DEFINED 9625 0 0
WARNER-LAMBERT 934488107 491 6000 SH
SOLE 6000 0 0
WEATHERFORD INT'L 947074100 12 320 SH
SOLE 320 0 0
WEINGARTEN REALTY 948741103 15 410 SH
SOLE 410 0 0
XEROX 984121103 97 4280 SH
SOLE 4280 0 0
GRAND TOTALS 417527 5692508
5686464 6044 0
</TABLE>
|
|