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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
TYY
276
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$144K 0.03%
4,560
– –
NFG icon
277
National Fuel Gas
NFG
$7.65B
$142K 0.03%
2,058
– –
ACN icon
278
Accenture
ACN
$108B
$140K 0.02%
1,900
– –
HUB.B
279
DELISTED
HUBBELL INC CL-B
HUB.B
$140K 0.02%
1,337
– –
BKNG icon
280
Booking.com
BKNG
$161B
$139K 0.02%
3,450
-5,000
-59% -$187K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$139K 0.02%
+2,863
New +$131K
CINF icon
282
Cincinnati Financial
CINF
$27.1B
$137K 0.02%
2,911
+1,930
+197% +$92.1K
CPT icon
283
Camden Property Trust
CPT
$11.3B
$137K 0.02%
2,229
-9,372
-81% -$630K
NFLX icon
284
Netflix
NFLX
$309B
$137K 0.02%
30,940
+22,400
+262% +$86.5K
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$136K 0.02%
10,430
-3,090
-23% -$40.4K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$136K 0.02%
+1,186
New +$131K
EGP icon
287
EastGroup Properties
EGP
$10.9B
$135K 0.02%
2,287
-9,098
-80% -$539K
SCCO icon
288
Southern Copper
SCCO
$166B
$135K 0.02%
5,354
+4,734
+764% +$122K
SO icon
289
Southern Company
SO
$107B
$134K 0.02%
3,276
– –
HAL icon
290
Halliburton
HAL
$26.6B
$133K 0.02%
2,772
+496
+22% +$23.2K
MTB icon
291
M&T Bank
MTB
$36.2B
$133K 0.02%
1,190
+4
+0.3% +$463
TWX
292
DELISTED
Time Warner Inc
TWX
$129K 0.02%
2,044
+92
+5% +$5.5K
MELI icon
293
Mercado Libre
MELI
$92.3B
$128K 0.02%
+950
New +$114K
DVR
294
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$123K 0.02%
60,000
– –
MAC icon
295
Macerich
MAC
$6.92B
$122K 0.02%
2,165
-11,360
-84% -$682K
WU icon
296
Western Union
WU
$2.21B
$122K 0.02%
6,535
– –
BHI
297
DELISTED
Baker Hughes
BHI
$121K 0.02%
2,470
-510
-17% -$24.6K
AMZN icon
298
Amazon
AMZN
$2.96T
$118K 0.02%
7,560
– –
DWX icon
299
State Street SPDR S&P International Dividend ETF
DWX
$533M
$118K 0.02%
2,525
– –
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.91B
$116K 0.02%
3,080
+72
+2% +$2.57K
10 11
12
13 14

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BAMS
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VFAM
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SFP
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MCM
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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 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.