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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
AMT icon
251
American Tower
AMT
$80.4B
$173K 0.03%
2,335
-11,842
-84% -$855K
IGS
252
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$173K 0.03%
5,325
+2,675
+101% +$88.4K
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$171K 0.03%
3,311
-809
-20% -$40.7K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$171K 0.03%
+3,377
New +$171K
VGT icon
255
Vanguard Information Technology ETF
VGT
$149B
$171K 0.03%
17,000
– –
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$169K 0.03%
4,868
+16
+0.3% +$544
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$165K 0.03%
+1,804
New +$165K
BXP icon
258
Boston Properties
BXP
$11.1B
$163K 0.03%
1,527
-6,416
-81% -$679K
IESC icon
259
IES Holdings
IESC
$15.2B
$163K 0.03%
40,210
+35,210
+704% +$161K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$163K 0.03%
1,449
-50
-3% -$5.58K
WRI
261
DELISTED
Weingarten Realty Investors
WRI
$162K 0.03%
5,522
-8,050
-59% -$244K
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.33B
$160K 0.03%
5,637
– –
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$160K 0.03%
4,475
– –
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$158K 0.03%
2,105
-4
-0.2% -$308
LMT icon
265
Lockheed Martin
LMT
$136B
$157K 0.03%
1,229
-135
-10% -$16.4K
EMES
266
DELISTED
Emerge Energy Services LP
EMES
$154K 0.03%
5,000
-15,000
-75% -$406K
BAX icon
267
Baxter International
BAX
$14.2B
$153K 0.03%
4,290
-220
-5% -$8.54K
COF icon
268
Capital One
COF
$134B
$153K 0.03%
2,228
-16
-0.7% -$1.08K
F icon
269
Ford
F
$55.7B
$151K 0.03%
8,948
+5,870
+191% +$99.2K
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$148K 0.03%
2,226
-4,623
-67% -$306K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$147K 0.03%
3,600
-137
-4% -$5.42K
EXR icon
272
Extra Space Storage
EXR
$31.6B
$147K 0.03%
3,215
-12,917
-80% -$559K
GT icon
273
Goodyear
GT
$1.85B
$144K 0.03%
6,400
– –
LEMB icon
274
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$144K 0.03%
+2,879
New +$142K
VNO icon
275
Vornado Realty Trust
VNO
$7.38B
$144K 0.03%
2,336
-8,958
-79% -$555K
9 10
11
12 13

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VFAM
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MCM
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NMIS
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SFT
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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.