We are live on ! Find out more
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
GHM icon
276
Graham Corp
GHM
$1.31B
$288K 0.03%
10,000
– –
VNR
277
DELISTED
Vanguard Natural Resources, LLC
VNR
$288K 0.03%
10,510
+2,230
+27% +$67.3K
VPU
278
Vanguard Utilities ETF
VPU
$8.44B
$286K 0.03%
3,130
+738
+31% +$68.2K
FM
279
DELISTED
iShares Frontier and Select EM ETF
FM
$285K 0.03%
7,527
+878
+13% +$33.8K
EVEP
280
DELISTED
EV Energy Partners, L.P.
EVEP
$283K 0.03%
8,000
-326
-4% -$12.5K
EBAY icon
281
eBay
EBAY
$49.8B
$281K 0.03%
11,809
+6,104
+107% +$136K
PETM
282
DELISTED
PETSMART INC
PETM
$280K 0.03%
4,000
+3,885
+3,378% +$270K
CUZ icon
283
Cousins Properties
CUZ
$4.88B
$278K 0.03%
8,242
+1,465
+22% +$52.1K
AMTX icon
284
Aemetis
AMTX
$124M
$274K 0.03%
+31,548
New +$310K
KMP
285
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$270K 0.03%
2,900
+1,300
+81% +$116K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.6B
$269K 0.03%
10,080
+16
+0.2% +$426
SAN icon
287
Banco Santander
SAN
$210B
$268K 0.03%
31,011
-190
-0.6% -$1.71K
VYX icon
288
NCR Voyix
VYX
$1.14B
$266K 0.03%
12,983
-2,404
-16% -$48.8K
EEP
289
DELISTED
Enbridge Energy Partners
EEP
$263K 0.03%
6,771
+5,000
+282% +$180K
NKY
290
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$263K 0.03%
15,000
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.8B
$262K 0.03%
2,904
+7
+0.2% +$636
UMBF icon
292
UMB Financial
UMBF
$11.1B
$262K 0.03%
4,804
– –
DHR icon
293
Danaher
DHR
$144B
$260K 0.03%
5,087
-744
-13% -$38.3K
BNA
294
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$259K 0.03%
+25,000
New +$262K
EUM icon
295
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$258K 0.03%
5,068
-612
-11% -$29.5K
GD icon
296
General Dynamics
GD
$106B
$258K 0.03%
2,026
– –
GT icon
297
Goodyear
GT
$1.85B
$249K 0.03%
11,000
– –
MLPL
298
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$249K 0.03%
+3,400
New +$238K
PPG icon
299
PPG Industries
PPG
$26.6B
$246K 0.03%
2,502
– –
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
$241K 0.03%
4,992
+1,536
+44% +$72.7K
10 11
12
13 14

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
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 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.