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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
-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
YGE
301
DELISTED
Yingli Green Energy Holding Comp
YGE
$232K 0.03%
7,500
+460
+7% +$15.9K
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$231K 0.03%
50
-2
-4% -$10.5K
UGI icon
303
UGI
UGI
$7.33B
$229K 0.03%
6,705
– –
CLX icon
304
Clorox
CLX
$12.7B
$228K 0.03%
2,380
– –
MA icon
305
Mastercard
MA
$493B
$226K 0.03%
3,064
-700
-19% -$53.3K
DUK icon
306
Duke Energy
DUK
$97.3B
$225K 0.02%
3,009
+200
+7% +$14.6K
LRCX icon
307
Lam Research
LRCX
$390B
$224K 0.02%
+30,000
New +$214K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$223K 0.02%
4,000
– –
AIG icon
309
American International
AIG
$41.3B
$222K 0.02%
4,119
-225
-5% -$12.3K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$222K 0.02%
893
-400
-31% -$103K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.02%
1,697
+2
+0.1% +$268
C icon
312
Citigroup
C
$226B
$218K 0.02%
4,191
+492
+13% +$24.7K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$216K 0.02%
1,827
-84
-4% -$9.99K
MAR icon
314
Marriott International
MAR
$92.3B
$210K 0.02%
3,001
+407
+16% +$27.6K
VGT icon
315
Vanguard Information Technology ETF
VGT
$149B
$210K 0.02%
16,800
-200
-1% -$2.48K
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.02%
3,700
-46
-1% -$2.66K
QID icon
317
ProShares UltraShort QQQ
QID
$247M
$205K 0.02%
58
+13
+29% +$48K
LLTC
318
DELISTED
Linear Technology Corp
LLTC
$201K 0.02%
4,525
– –
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$22B
$198K 0.02%
4,524
– –
FXP icon
320
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$195K 0.02%
450
– –
HBI
321
DELISTED
Hanesbrands
HBI
$195K 0.02%
7,272
– –
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$194K 0.02%
2,838
– –
MWE
323
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$193K 0.02%
2,509
+70
+3% +$5.23K
SBH icon
324
Sally Beauty Holdings
SBH
$1.58B
$192K 0.02%
+6,997
New +$185K
IP icon
325
International Paper
IP
$22B
$191K 0.02%
4,224
+3,153
+294% +$145K
11 12
13
14 15

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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.