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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
HCC
351
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$88K 0.02%
2,000
+1,200
+150% +$52.9K
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$87K 0.02%
+2,584
New +$81.4K
MCK icon
353
McKesson
MCK
$101B
$86K 0.02%
668
-431
-39% -$52.9K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$86K 0.02%
2,658
+48
+2% +$1.68K
AGNC icon
355
AGNC Investment
AGNC
$12.9B
$85K 0.02%
+3,765
New +$84.7K
EWA icon
356
iShares MSCI Australia ETF
EWA
$1.48B
$85K 0.02%
3,353
-215
-6% -$5.17K
BWX icon
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$83K 0.01%
2,840
– –
HSH
358
DELISTED
HILLSHIRE BRANDS CO
HSH
$83K 0.01%
2,710
– –
DCI icon
359
Donaldson
DCI
$11.4B
$82K 0.01%
2,150
– –
BCR
360
DELISTED
CR Bard Inc.
BCR
$81K 0.01%
700
-75
-10% -$8.6K
BDX icon
361
Becton Dickinson
BDX
$48.2B
$80K 0.01%
820
-77
-9% -$7.54K
PLD icon
362
Prologis
PLD
$133B
$80K 0.01%
2,130
-7,665
-78% -$289K
RUSHA icon
363
Rush Enterprises Class A
RUSHA
$6.22B
$80K 0.01%
+6,750
New +$77.4K
XEL icon
364
Xcel Energy
XEL
$48.8B
$79K 0.01%
2,879
+26
+0.9% +$743
ZBH icon
365
Zimmer Biomet
ZBH
$18.4B
$79K 0.01%
994
– –
SPLS
366
DELISTED
Staples Inc
SPLS
$79K 0.01%
5,363
– –
CNP icon
367
CenterPoint Energy
CNP
$26.8B
$78K 0.01%
3,258
– –
EBAY icon
368
eBay
EBAY
$49.8B
$78K 0.01%
3,336
+288
+9% +$6.46K
CPN
369
DELISTED
Calpine Corporation
CPN
$78K 0.01%
4,008
+181
+5% +$3.59K
AVT icon
370
Avnet
AVT
$7.92B
$77K 0.01%
+1,844
New +$71.2K
BEN icon
371
Franklin Resources
BEN
$17.2B
$77K 0.01%
1,530
– –
GRT
372
DELISTED
GLIMCHER REALTY TRUST
GRT
$77K 0.01%
7,891
-33,889
-81% -$363K
OKE icon
373
Oneok
OKE
$54.5B
$76K 0.01%
1,628
+1,143
+236% +$49.6K
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K 0.01%
3,393
-14,607
-81% -$328K
SJT
375
San Juan Basin Royalty Trust
SJT
$118M
$74K 0.01%
4,628
+76
+2% +$1.25K
13 14
15
16 17

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VFAM
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SFP
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MCM
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SM
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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.