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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
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$191K 0.02%
4,677
+202
+5% +$7.99K
F icon
327
Ford
F
$55.7B
$190K 0.02%
12,841
+5,641
+78% +$96.4K
SJT
328
San Juan Basin Royalty Trust
SJT
$118M
$190K 0.02%
9,975
+5,095
+104% +$94.9K
UAA icon
329
Under Armour
UAA
$2.6B
$190K 0.02%
5,500
+100
+2% +$3.34K
SO icon
330
Southern Company
SO
$107B
$186K 0.02%
4,250
– –
GNTX icon
331
Gentex
GNTX
$5.07B
$184K 0.02%
+13,720
New +$200K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$112B
$180K 0.02%
3,452
– –
PCI
333
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$180K 0.02%
+8,000
New +$185K
CMI icon
334
Cummins
CMI
$88.7B
$179K 0.02%
1,356
-39
-3% -$5.63K
WSR
335
DELISTED
Whitestone REIT
WSR
$179K 0.02%
12,836
– –
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$178K 0.02%
4,696
+8
+0.2% +$310
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$176K 0.02%
2,202
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$172K 0.02%
1,015
– –
TWX
339
DELISTED
Time Warner Inc
TWX
$171K 0.02%
2,267
– –
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.46B
$170K 0.02%
5,532
– –
MKL icon
341
Markel Group
MKL
$23.2B
$170K 0.02%
268
– –
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$230B
$170K 0.02%
10,224
– –
TLP
343
DELISTED
Transmontaigne
TLP
$170K 0.02%
4,125
– –
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$168K 0.02%
1,641
– –
AMZN icon
345
Amazon
AMZN
$2.96T
$165K 0.02%
10,240
-3,000
-23% -$49.9K
ETN icon
346
Eaton
ETN
$174B
$165K 0.02%
2,600
+200
+8% +$14.2K
PPT
347
Franklin Premier Income Trust
PPT
$328M
$164K 0.02%
+30,000
New +$165K
SCCO icon
348
Southern Copper
SCCO
$166B
$163K 0.02%
5,938
+2,157
+57% +$64.3K
UNH icon
349
UnitedHealth
UNH
$370B
$159K 0.02%
1,849
+227
+14% +$19.2K
MELI icon
350
Mercado Libre
MELI
$92.3B
$158K 0.02%
1,450
– –
12 13
14
15 16

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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.