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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
TCO
326
DELISTED
Taubman Centers Inc.
TCO
$101K 0.02%
1,500
-5,679
-79% -$407K
JCI icon
327
Johnson Controls International
JCI
$92.2B
$100K 0.02%
2,311
– –
AMAT icon
328
Applied Materials
AMAT
$428B
$99K 0.02%
5,663
– –
PSMT icon
329
Pricesmart
PSMT
$5.46B
$99K 0.02%
1,038
– –
BPZ
330
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$98K 0.02%
50,500
+49,000
+3,267% +$110K
MAR icon
331
Marriott International
MAR
$92.3B
$96K 0.02%
2,269
+6
+0.3% +$249
EDIV icon
332
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$95K 0.02%
2,355
– –
COR
333
DELISTED
Coresite Realty Corporation
COR
$95K 0.02%
2,805
-10,815
-79% -$359K
BWP
334
DELISTED
Boardwalk Pipeline Partners
BWP
$95K 0.02%
3,125
– –
MCP
335
DELISTED
MOLYCORP INC COM STK
MCP
$95K 0.02%
14,450
-2,000
-12% -$13.4K
GGS
336
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$95K 0.02%
+35,000
New +$121K
PCG icon
337
PG&E
PCG
$38.5B
$94K 0.02%
2,300
– –
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$94K 0.02%
+1,440
New +$92.9K
AGOL
339
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$94K 0.02%
720
– –
LIFE
340
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$94K 0.02%
1,250
– –
EXPD icon
341
Expeditors International
EXPD
$23.2B
$93K 0.02%
2,120
– –
AAT
342
American Assets Trust
AAT
$1.4B
$92K 0.02%
3,020
-14,295
-83% -$451K
CP icon
343
Canadian Pacific Kansas City
CP
$80.5B
$92K 0.02%
3,720
+265
+8% +$6.55K
FDX icon
344
FedEx
FDX
$75.4B
$92K 0.02%
810
– –
SUSA icon
345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$92K 0.02%
2,604
– –
ARCC icon
346
Ares Capital
ARCC
$14.4B
$91K 0.02%
5,302
+4,224
+392% +$74K
BV
347
DELISTED
Bazaarvoice, Inc.
BV
$91K 0.02%
+10,000
New +$102K
ECL icon
348
Ecolab
ECL
$79.9B
$90K 0.02%
915
– –
SYK icon
349
Stryker
SYK
$130B
$90K 0.02%
1,330
-40
-3% -$2.76K
GNMX
350
DELISTED
Aevi Genomic Medicine Inc
GNMX
$88K 0.02%
+11,250
New +$52.2K
12 13
14
15 16

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MCM
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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.