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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$158M
Cap. Flow
-$2.06B
Cap. Flow %
-365.55%
Top 10 Hldgs %
48.59%
Holding
1,029
New
191
Increased
221
Reduced
184
Closed
71

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$13.4M
4
AAPL icon
Apple
AAPL
+$9.33M
5
XOM icon
ExxonMobil
XOM
+$8.8M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.3M
2
LSI
Life Storage, Inc.
LSI
+$1.03M
3
FIG
Fortress Investment Group Llc
FIG
+$889K
4
SPG icon
Simon Property Group
SPG
+$875K
5
AMT icon
American Tower
AMT
+$855K

Sector Composition

Rank Sector Weight
1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.1B
$207K 0.04%
+4,000
New +$200K
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$206K 0.04%
3,937
+2,317
+143% +$127K
DHR icon
228
Danaher
DHR
$144B
$203K 0.04%
4,353
-1,920
-31% -$87.1K
CLX icon
229
Clorox
CLX
$12.7B
$200K 0.04%
2,455
– –
AIG icon
230
American International
AIG
$41.3B
$197K 0.03%
4,052
+149
+4% +$7.08K
QID icon
231
ProShares UltraShort QQQ
QID
$247M
$196K 0.03%
32
+20
+167% +$132K
RDOG icon
232
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$193K 0.03%
+4,829
New +$192K
DUK icon
233
Duke Energy
DUK
$97.3B
$192K 0.03%
2,866
– –
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$190K 0.03%
2,838
+2,000
+239% +$128K
PMCT
235
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$190K 0.03%
21,469
-111
-0.5% -$1.02K
GAIN icon
236
Gladstone Investment Corp
GAIN
$661M
$189K 0.03%
26,780
-2,050
-7% -$14.8K
WTMF icon
237
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$186K 0.03%
+4,486
New +$189K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$185K 0.03%
5,716
-375
-6% -$12.7K
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$183K 0.03%
2,503
– –
SAN icon
240
Banco Santander
SAN
$210B
$183K 0.03%
24,718
-99,072
-80% -$658K
MOO icon
241
VanEck Agribusiness ETF
MOO
$969M
$181K 0.03%
3,525
-290
-8% -$14.8K
LLTC
242
DELISTED
Linear Technology Corp
LLTC
$180K 0.03%
4,525
– –
PQUE
243
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$180K 0.03%
+44,854
New +$180K
UVV icon
244
Universal Corp
UVV
$1.27B
$179K 0.03%
3,513
– –
RLOC
245
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$179K 0.03%
+15,000
New +$186K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$178K 0.03%
1,791
– –
ANDV
247
DELISTED
Andeavor
ANDV
$176K 0.03%
+4,000
New +$199K
UGI icon
248
UGI
UGI
$7.33B
$175K 0.03%
+6,705
New +$180K
LNG icon
249
Cheniere Energy
LNG
$52.9B
$174K 0.03%
+5,084
New +$151K
TLP
250
DELISTED
Transmontaigne
TLP
$174K 0.03%
4,275
– –
8 9
10
11 12

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BAMS
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VFAM
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SFP
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MCM
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SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Pinnacle Summer Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Summer Investments held 1,029 positions worth $564M, up 39% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Summer Investments withdrew a net $2.06B in Q3 2013, closing 71 positions and reducing 184 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Summer Investments opened a new position in US AIRWAYS GROUP INC. worth $2.92M.

  • Pinnacle Summer Investments's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 154,000 shares worth $2.92M.
  • Pinnacle Summer Investments added most to Main Street Capital in Q3 2013, an estimated $33M increase.
  • Pinnacle Summer Investments's biggest Q3 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $8.3M.
  • Pinnacle Summer Investments fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2013, selling an estimated $465K.
  • Pinnacle Summer Investments's ten largest holdings make up 49% of its $564M portfolio in Q3 2013.
  • Pinnacle Summer Investments opened 191 new positions and closed 71 in Q3 2013.
  • Pinnacle Summer Investments's portfolio value rose 39% quarter-over-quarter to $564M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2013, filed 14 Nov 2013.