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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
-2.47%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$39.8M
Cap. Flow
-$158M
Cap. Flow %
-17.5%
Top 10 Hldgs %
50.47%
Holding
1,129
New
103
Increased
282
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$10.6M
2
MAIN icon
Main Street Capital
MAIN
+$6.06M
3
TV icon
Televisa
TV
+$5.42M
4
MR
Montage Resources Corporation Common Stock
MR
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.82M
2
RIG icon
Transocean
RIG
+$2.09M
3
EQC
Equity Commonwealth
EQC
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$417K 0.05%
6,938
+10
+0.1% +$625
NSC icon
227
Norfolk Southern
NSC
$75.1B
$417K 0.05%
3,745
+50
+1% +$5.3K
SKT icon
228
Tanger
SKT
$4.52B
$401K 0.04%
12,215
+2,796
+30% +$96.6K
MIND icon
229
MIND Technology
MIND
$46.2M
$398K 0.04%
3,600
– –
NGLS
230
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$398K 0.04%
5,500
-2,000
-27% -$140K
LINE
231
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$396K 0.04%
13,172
-2,000
-13% -$62.3K
TIVO
232
DELISTED
Tivo Inc
TIVO
$395K 0.04%
+20,000
New +$451K
EPV icon
233
ProShares UltraShort FTSE Europe
EPV
$10.1M
$393K 0.04%
1,313
-50
-4% -$13.9K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$383K 0.04%
4,090
+8
+0.2% +$792
CZR icon
235
Caesars Entertainment
CZR
$6.14B
$379K 0.04%
+90,000
New +$383K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$378K 0.04%
6,410
– –
DE icon
237
Deere & Co
DE
$168B
$378K 0.04%
4,602
+795
+21% +$68K
TFX icon
238
Teleflex
TFX
$5.98B
$378K 0.04%
3,600
– –
AON icon
239
Aon
AON
$76B
$374K 0.04%
4,259
+2,485
+140% +$217K
WB icon
240
Weibo
WB
$1.95B
$374K 0.04%
+20,000
New +$400K
CI icon
241
Cigna
CI
$74.6B
$372K 0.04%
4,100
– –
CSCO icon
242
Cisco
CSCO
$479B
$372K 0.04%
14,750
+1,538
+12% +$38.7K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$372K 0.04%
3,673
+197
+6% +$20.1K
YMLI
244
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$361K 0.04%
15,754
+3,557
+29% +$80.9K
NUE icon
245
Nucor
NUE
$62.1B
$357K 0.04%
6,575
– –
NVO
246
Novo Nordisk
NVO
$209B
$357K 0.04%
15,000
– –
VFC icon
247
VF Corp
VFC
$5.89B
$357K 0.04%
5,743
– –
WTMF icon
248
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$352K 0.04%
8,084
+1,096
+16% +$46.4K
CVY icon
249
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$350K 0.04%
14,376
+3,263
+29% +$83.6K
IXP icon
250
iShares Global Comm Services ETF
IXP
$572M
$350K 0.04%
5,551
+1,302
+31% +$83.2K
8 9
10
11 12

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Pinnacle Summer Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Summer Investments held 1,129 positions worth $902M, up 4.6% from $862M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Summer Investments withdrew a net $158M in Q3 2014, closing 38 positions and reducing 174 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Summer Investments opened a new position in Televisa worth $5.16M.

  • Pinnacle Summer Investments's largest Q3 2014 buy was Televisa: 152,200 shares worth $5.16M.
  • Pinnacle Summer Investments added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $10.6M increase.
  • Pinnacle Summer Investments's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $6.82M.
  • Pinnacle Summer Investments fully exited Equity Commonwealth in Q3 2014, selling an estimated $1.8M.
  • Pinnacle Summer Investments's ten largest holdings make up 50% of its $902M portfolio in Q3 2014.
  • Pinnacle Summer Investments opened 103 new positions and closed 38 in Q3 2014.
  • Pinnacle Summer Investments's portfolio value rose 4.6% quarter-over-quarter to $902M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2014, filed 13 Nov 2014.