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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
+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
RDOG icon
351
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$98K 0.01%
2,513
-2,316
-48% -$92.5K
BDX icon
352
Becton Dickinson
BDX
$48.2B
$97K 0.01%
900
+80
+10% +$8.29K
FDX icon
353
FedEx
FDX
$75.4B
$96K 0.01%
665
-145
-18% -$19.2K
ZBH icon
354
Zimmer Biomet
ZBH
$18.4B
$96K 0.01%
1,060
+66
+7% +$5.71K
ECL icon
355
Ecolab
ECL
$79.9B
$95K 0.01%
915
– –
HSH
356
DELISTED
HILLSHIRE BRANDS CO
HSH
$95K 0.01%
2,816
+106
+4% +$3.44K
LIFE
357
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$95K 0.01%
1,250
– –
ARCC icon
358
Ares Capital
ARCC
$14.4B
$94K 0.01%
5,302
– –
EXPD icon
359
Expeditors International
EXPD
$23.2B
$94K 0.01%
2,120
– –
MCK icon
360
McKesson
MCK
$101B
$94K 0.01%
587
-81
-12% -$12.4K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$94K 0.01%
2,736
+78
+3% +$2.66K
COR
362
DELISTED
Coresite Realty Corporation
COR
$94K 0.01%
2,918
+113
+4% +$3.6K
BCR
363
DELISTED
CR Bard Inc.
BCR
$94K 0.01%
700
– –
DCI icon
364
Donaldson
DCI
$11.4B
$93K 0.01%
2,150
– –
JCI icon
365
Johnson Controls International
JCI
$92.2B
$93K 0.01%
1,738
-573
-25% -$28.2K
PCG icon
366
PG&E
PCG
$38.5B
$93K 0.01%
2,300
– –
EDIV icon
367
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$92K 0.01%
2,355
– –
HCC
368
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$92K 0.01%
2,000
– –
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.01%
2,584
– –
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$6.22B
$89K 0.01%
6,750
– –
AVAV icon
371
AeroVironment
AVAV
$9.45B
$88K 0.01%
3,020
– –
BEN icon
372
Franklin Resources
BEN
$17.2B
$88K 0.01%
1,530
– –
OKE icon
373
Oneok
OKE
$54.5B
$88K 0.01%
1,628
– –
TCO
374
DELISTED
Taubman Centers Inc.
TCO
$87K 0.01%
1,360
-140
-9% -$9.33K
MTB icon
375
M&T Bank
MTB
$36.2B
$86K 0.01%
742
-448
-38% -$50.9K
13 14
15
16 17

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MCM
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NMIS
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SFT
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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.