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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
+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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$198K 0.03%
3,624
+3,452
+2,007% +$180K
NBL
252
DELISTED
Noble Energy, Inc.
NBL
$193K 0.03%
2,838
– –
UVV icon
253
Universal Corp
UVV
$1.27B
$192K 0.03%
3,513
– –
RLOC
254
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$191K 0.03%
15,000
– –
QID icon
255
ProShares UltraShort QQQ
QID
$247M
$190K 0.03%
40
+8
+25% +$43.4K
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$190K 0.03%
17,000
– –
EUO icon
257
ProShares UltraShort Euro
EUO
$34.6M
$189K 0.03%
11,065
-2,150
-16% -$37.6K
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$186K 0.03%
+4,524
New +$179K
UGI icon
259
UGI
UGI
$7.33B
$185K 0.03%
6,705
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$184K 0.03%
4,888
+20
+0.4% +$721
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$184K 0.03%
1,791
– –
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$182K 0.02%
3,565
+254
+8% +$13.2K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$182K 0.02%
1,490
+304
+26% +$35.9K
TLP
264
DELISTED
Transmontaigne
TLP
$182K 0.02%
4,275
– –
KYN icon
265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$178K 0.02%
4,475
– –
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$178K 0.02%
2,503
– –
SO icon
267
Southern Company
SO
$107B
$174K 0.02%
4,250
+974
+30% +$40.2K
WFT
268
DELISTED
Weatherford International plc
WFT
$174K 0.02%
11,253
-42,500
-79% -$675K
HOT
269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$174K 0.02%
2,196
-30
-1% -$2.19K
TBT icon
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$167K 0.02%
2,105
– –
MOO icon
271
VanEck Agribusiness ETF
MOO
$969M
$165K 0.02%
3,025
-500
-14% -$26.6K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.33B
$164K 0.02%
5,637
– –
PQUE
273
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$164K 0.02%
37,854
-7,000
-16% -$30.3K
WRI
274
DELISTED
Weingarten Realty Investors
WRI
$163K 0.02%
5,952
+430
+8% +$12.7K
BXP icon
275
Boston Properties
BXP
$11.1B
$162K 0.02%
1,612
+85
+6% +$8.79K
9 10
11
12 13

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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.