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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
GT icon
301
Goodyear
GT
$1.85B
$138K 0.02%
5,800
-600
-9% -$13.3K
OEF icon
302
iShares S&P 100 ETF
OEF
$20.6B
$138K 0.02%
1,666
+280
+20% +$22.1K
EGP icon
303
EastGroup Properties
EGP
$10.9B
$136K 0.02%
2,342
+55
+2% +$3.34K
TMO icon
304
Thermo Fisher Scientific
TMO
$220B
$136K 0.02%
1,219
– –
MKL icon
305
Markel Group
MKL
$23.2B
$135K 0.02%
+233
New +$126K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.02%
1,208
-241
-17% -$26.9K
HUB.B
307
DELISTED
HUBBELL INC CL-B
HUB.B
$133K 0.02%
1,220
-117
-9% -$12.5K
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.52B
$132K 0.02%
1,758
+1,629
+1,263% +$116K
MAC icon
309
Macerich
MAC
$6.92B
$132K 0.02%
2,235
+70
+3% +$4.07K
VXF icon
310
Vanguard Extended Market ETF
VXF
$31.7B
$132K 0.02%
+1,593
New +$127K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$132K 0.02%
1,880
+126
+7% +$8.23K
WYNN icon
312
Wynn Resorts
WYNN
$10.6B
$130K 0.02%
670
-52
-7% -$8.87K
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
$130K 0.02%
3,456
– –
EZU icon
314
iShare MSCI Eurozone ETF
EZU
$9.91B
$128K 0.02%
3,090
+10
+0.3% +$395
HBI
315
DELISTED
Hanesbrands
HBI
$128K 0.02%
7,272
– –
F icon
316
Ford
F
$55.7B
$126K 0.02%
8,195
-753
-8% -$12.6K
SH icon
317
ProShares Short S&P500
SH
$897M
$126K 0.02%
+625
New +$133K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.1B
$125K 0.02%
+1,933
New +$116K
FLG
319
Flagstar Bank National Association
FLG
$5.82B
$125K 0.02%
2,467
– –
MUSA icon
320
Murphy USA
MUSA
$9.61B
$124K 0.02%
+2,986
New +$127K
ETN icon
321
Eaton
ETN
$174B
$122K 0.02%
1,600
+1,200
+300% +$85.4K
SPEM icon
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$122K 0.02%
+3,762
New +$122K
UNH icon
323
UnitedHealth
UNH
$370B
$122K 0.02%
1,615
+850
+111% +$61.1K
BIDU icon
324
Baidu
BIDU
$37.2B
$121K 0.02%
675
– –
DVR
325
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$121K 0.02%
60,000
– –
11 12
13
14 15

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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.