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
+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
DWX icon
326
State Street SPDR S&P International Dividend ETF
DWX
$533M
$120K 0.02%
2,525
– –
PSMT icon
327
Pricesmart
PSMT
$5.46B
$120K 0.02%
1,038
– –
DG icon
328
Dollar General
DG
$27.9B
$119K 0.02%
1,981
+7
+0.4% +$411
CTRA
329
DELISTED
Coterra Energy
CTRA
$116K 0.02%
3,000
– –
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$115K 0.02%
+6,930
New +$110K
FM
331
DELISTED
iShares Frontier and Select EM ETF
FM
$115K 0.02%
3,404
+3,200
+1,569% +$104K
CP icon
332
Canadian Pacific Kansas City
CP
$80.5B
$113K 0.02%
3,720
– –
IWB icon
333
iShares Russell 1000 ETF
IWB
$50.1B
$113K 0.02%
1,100
– –
PPL
334
PPL Corp
PPL
$26.7B
$113K 0.02%
4,019
-71
-2% -$2K
PSP icon
335
Invesco Global Listed Private Equity ETF
PSP
$246M
$113K 0.02%
1,869
+1,664
+812% +$100K
WU icon
336
Western Union
WU
$2.21B
$113K 0.02%
6,535
– –
MAR icon
337
Marriott International
MAR
$92.3B
$112K 0.02%
2,274
+5
+0.2% +$228
DEI icon
338
Douglas Emmett
DEI
$1.96B
$111K 0.02%
4,750
+155
+3% +$3.7K
SGOL icon
339
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$108K 0.01%
9,100
-1,330
-13% -$16.7K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$108K 0.01%
3,049
-100
-3% -$3.57K
BKEP
341
DELISTED
Blueknight Energy Partners L.P.
BKEP
$106K 0.01%
12,500
– –
DEO icon
342
Diageo
DEO
$53.6B
$103K 0.01%
775
+550
+244% +$70.3K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$103K 0.01%
1,440
– –
MELI icon
344
Mercado Libre
MELI
$92.3B
$102K 0.01%
950
– –
PBP icon
345
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$102K 0.01%
4,937
+4,898
+12,559% +$101K
PTEN icon
346
Patterson-UTI
PTEN
$3.76B
$102K 0.01%
4,030
-870
-18% -$20.8K
AMAT icon
347
Applied Materials
AMAT
$428B
$100K 0.01%
5,664
+1
+0% +$17
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$100K 0.01%
2,604
– –
SYK icon
349
Stryker
SYK
$130B
$100K 0.01%
1,330
– –
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$98K 0.01%
+905
New +$98.8K
12 13
14
15 16

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 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.