We are live on ! Find out more
PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$169M
Cap. Flow
+$99.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
51.23%
Holding
1,044
New
86
Increased
259
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$55.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.4M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.48M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$6.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.59M
2
AAPL icon
Apple
AAPL
+$3.48M
3
LUMN icon
Lumen
LUMN
+$3.39M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$2.92M
5
PSX icon
Phillips 66
PSX
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 35.56%
2 Financials 9.54%
3 Industrials 4.32%
4 Technology 4.19%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$266K 0.04%
4,356
+6
+0.1% +$367
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
$266K 0.04%
52
+1
+2% +$5.08K
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$260K 0.04%
4,760
-100
-2% -$5.02K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.03%
3,565
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$248K 0.03%
10,048
+44
+0.4% +$1.04K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
$244K 0.03%
6,096
– –
MA icon
232
Mastercard
MA
$493B
$241K 0.03%
2,880
+1,340
+87% +$99.5K
TISI icon
233
Team
TISI
$77.7M
$240K 0.03%
566
– –
JKHY icon
234
Jack Henry & Associates
JKHY
$11.1B
$237K 0.03%
4,000
– –
PPG icon
235
PPG Industries
PPG
$26.6B
$237K 0.03%
2,502
– –
XONE
236
DELISTED
The ExOne Company
XONE
$234K 0.03%
3,871
+3,811
+6,352% +$206K
AIG icon
237
American International
AIG
$41.3B
$233K 0.03%
4,560
+508
+13% +$25.3K
GD icon
238
General Dynamics
GD
$106B
$231K 0.03%
2,416
+1,240
+105% +$111K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15.1B
$229K 0.03%
1,693
+6
+0.4% +$778
CLX icon
240
Clorox
CLX
$12.7B
$228K 0.03%
2,455
– –
DHR icon
241
Danaher
DHR
$144B
$226K 0.03%
4,353
– –
QRE
242
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$223K 0.03%
13,000
-6,500
-33% -$110K
LNG icon
243
Cheniere Energy
LNG
$52.9B
$219K 0.03%
5,084
– –
LMT icon
244
Lockheed Martin
LMT
$136B
$218K 0.03%
1,458
+229
+19% +$31.1K
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$216K 0.03%
2,673
-273
-9% -$22K
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$212K 0.03%
3,937
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.03%
5,716
– –
LLTC
248
DELISTED
Linear Technology Corp
LLTC
$206K 0.03%
4,525
– –
LSI
249
DELISTED
Life Storage, Inc.
LSI
$199K 0.03%
4,572
-146
-3% -$6.88K
DUK icon
250
Duke Energy
DUK
$97.3B
$198K 0.03%
2,866
– –
8 9
10
11 12

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Summer Investments held 1,044 positions worth $732M, up 30% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Summer Investments deployed $99.3M of net new capital in Q4 2013, opening 86 new positions and adding to 259 existing holdings. Its largest new stake was Lincoln Electric: 78,800 shares worth $5.62M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $4.59M trimmed.

  • Pinnacle Summer Investments's largest Q4 2013 buy was Lincoln Electric: 78,800 shares worth $5.62M.
  • Pinnacle Summer Investments added most to ExxonMobil in Q4 2013, an estimated $55.5M increase.
  • Pinnacle Summer Investments's biggest Q4 2013 reduction was Bank of America, cutting an estimated $4.59M.
  • Pinnacle Summer Investments fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $2.92M.
  • Pinnacle Summer Investments's ten largest holdings make up 51% of its $732M portfolio in Q4 2013.
  • Pinnacle Summer Investments opened 86 new positions and closed 61 in Q4 2013.
  • Pinnacle Summer Investments's portfolio value rose 30% quarter-over-quarter to $732M.

Based on Pinnacle Summer Investments's 13F filing for Q4 2013, filed 12 Feb 2014.