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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
PPL
301
PPL Corp
PPL
$26.7B
$116K 0.02%
4,090
-279
-6% -$8K
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K 0.02%
3,456
+32
+0.9% +$1.02K
HDY
303
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$115K 0.02%
25,937
+24,999
+2,665% +$110K
WYNN icon
304
Wynn Resorts
WYNN
$10.6B
$114K 0.02%
722
+670
+1,288% +$93.9K
HBI
305
DELISTED
Hanesbrands
HBI
$113K 0.02%
7,272
– –
CTRA
306
DELISTED
Coterra Energy
CTRA
$112K 0.02%
3,000
-900
-23% -$33.7K
MPC icon
307
Marathon Petroleum
MPC
$83.7B
$112K 0.02%
3,462
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$220B
$112K 0.02%
1,219
-30
-2% -$2.71K
FLG
309
Flagstar Bank National Association
FLG
$5.82B
$112K 0.02%
2,467
– –
DG icon
310
Dollar General
DG
$27.9B
$111K 0.02%
1,974
– –
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$111K 0.02%
2,393
-216
-8% -$10.2K
NMM icon
312
Navios Maritime Partners
NMM
$2.26B
$110K 0.02%
+500
New +$110K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$110K 0.02%
3,149
-10
-0.3% -$356
DEI icon
314
Douglas Emmett
DEI
$1.96B
$108K 0.02%
4,595
-19,900
-81% -$484K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$108K 0.02%
1,754
-81
-4% -$5.24K
TSLA icon
316
Tesla
TSLA
$1.3T
$107K 0.02%
8,250
+750
+10% +$7.42K
AMRE
317
DELISTED
AMREIT INC NEW COM STK
AMRE
$106K 0.02%
6,083
-26,600
-81% -$475K
BIDU icon
318
Baidu
BIDU
$37.2B
$105K 0.02%
675
-77
-10% -$9.93K
PTEN icon
319
Patterson-UTI
PTEN
$3.76B
$105K 0.02%
4,900
– –
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.2B
$104K 0.02%
1,100
– –
MA icon
321
Mastercard
MA
$493B
$104K 0.02%
1,540
– –
OEF icon
322
iShares S&P 100 ETF
OEF
$20.5B
$104K 0.02%
1,386
– –
GD icon
323
General Dynamics
GD
$106B
$103K 0.02%
1,176
– –
BKEP
324
DELISTED
Blueknight Energy Partners L.P.
BKEP
$103K 0.02%
+12,500
New +$106K
NGLS
325
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$103K 0.02%
+2,000
New +$101K
11 12
13
14 15

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NMIS
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SFT
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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.