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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
EMC
251
DELISTED
EMC CORPORATION
EMC
$349K 0.04%
11,916
– –
EXC icon
252
Exelon
EXC
$47B
$343K 0.04%
14,075
+815
+6% +$19.1K
TM icon
253
Toyota
TM
$225B
$343K 0.04%
2,920
– –
CSI
254
DELISTED
Cutwater Select Income Fund
CSI
$342K 0.04%
+17,334
New +$339K
GIS icon
255
General Mills
GIS
$19.7B
$340K 0.04%
6,739
+2
+0% +$105
RIO icon
256
Rio Tinto
RIO
$164B
$338K 0.04%
6,879
– –
CRCM
257
DELISTED
CARE.COM, INC.
CRCM
$335K 0.04%
41,090
+10,063
+32% +$95.8K
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
$332K 0.04%
+9,095
New +$352K
SIRI icon
259
SiriusXM
SIRI
$10.1B
$328K 0.04%
9,408
-1,820
-16% -$63.6K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$41.2B
$328K 0.04%
6,096
– –
ADP icon
261
Automatic Data Processing
ADP
$108B
$322K 0.04%
4,419
– –
TBT icon
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$314K 0.03%
5,581
-200
-3% -$11.6K
WM icon
263
Waste Management
WM
$91B
$311K 0.03%
6,542
+542
+9% +$24.8K
PGEN icon
264
Precigen
PGEN
$2.59B
$309K 0.03%
+18,311
New +$374K
CNQ icon
265
Canadian Natural Resources
CNQ
$93.8B
$306K 0.03%
16,300
– –
PSA icon
266
Public Storage
PSA
$61.3B
$306K 0.03%
1,848
– –
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$305K 0.03%
9,350
+350
+4% +$12.7K
DVN icon
268
Devon Energy
DVN
$47.3B
$303K 0.03%
4,447
-299
-6% -$22.2K
SWN
269
DELISTED
Southwestern Energy Company
SWN
$302K 0.03%
8,640
– –
SDS icon
270
ProShares UltraShort S&P500
SDS
$369M
$297K 0.03%
120
+16
+15% +$39.7K
PHYS icon
271
Sprott Physical Gold
PHYS
$15.7B
$296K 0.03%
29,700
-7,500
-20% -$79.6K
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$294K 0.03%
7,539
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$293K 0.03%
3,965
+400
+11% +$30.2K
HSY icon
274
Hershey
HSY
$36.6B
$293K 0.03%
3,069
+9
+0.3% +$833
CFR icon
275
Cullen/Frost Bankers
CFR
$10.2B
$291K 0.03%
3,800
– –
9 10
11
12 13

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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.