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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
COF icon
276
Capital One
COF
$134B
$160K 0.02%
2,093
-135
-6% -$9.62K
IESC icon
277
IES Holdings
IESC
$15.2B
$159K 0.02%
29,500
-10,710
-27% -$51.1K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$159K 0.02%
3,462
– –
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$231B
$159K 0.02%
+10,224
New +$151K
BAC icon
280
Bank of America
BAC
$442B
$158K 0.02%
10,135
-309,426
-97% -$4.59M
TWX
281
DELISTED
Time Warner Inc
TWX
$158K 0.02%
2,364
+320
+16% +$20.7K
VNO icon
282
Vornado Realty Trust
VNO
$7.38B
$157K 0.02%
2,411
+75
+3% +$4.86K
ACN icon
283
Accenture
ACN
$108B
$156K 0.02%
1,900
– –
GAIN icon
284
Gladstone Investment Corp
GAIN
$661M
$154K 0.02%
19,131
-7,649
-29% -$56.4K
CINF icon
285
Cincinnati Financial
CINF
$27.1B
$152K 0.02%
2,911
– –
AMZN icon
286
Amazon
AMZN
$2.96T
$151K 0.02%
7,560
– –
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$151K 0.02%
11,420
-19,240
-63% -$270K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$150K 0.02%
3,600
– –
TYY
289
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$149K 0.02%
4,560
– –
NFG icon
290
National Fuel Gas
NFG
$7.65B
$147K 0.02%
2,058
– –
PMCT
291
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$144K 0.02%
16,771
-4,698
-22% -$41.2K
NMM icon
292
Navios Maritime Partners
NMM
$2.26B
$143K 0.02%
500
– –
D icon
293
Dominion Energy
D
$59.3B
$142K 0.02%
2,190
-1,229
-36% -$79.1K
EXR icon
294
Extra Space Storage
EXR
$31.6B
$142K 0.02%
3,362
+147
+5% +$6.48K
SCCO icon
295
Southern Copper
SCCO
$166B
$142K 0.02%
5,354
– –
HAL icon
296
Halliburton
HAL
$26.6B
$141K 0.02%
2,772
– –
NLY icon
297
Annaly Capital Management
NLY
$17.4B
$141K 0.02%
3,544
+1,151
+48% +$50K
AMRE
298
DELISTED
AMREIT INC NEW COM STK
AMRE
$141K 0.02%
8,410
+2,327
+38% +$39.9K
IGS
299
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$140K 0.02%
4,375
-950
-18% -$30.5K
CPT icon
300
Camden Property Trust
CPT
$11.3B
$138K 0.02%
2,419
+190
+9% +$11.6K
10 11
12
13 14

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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.