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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
UVV icon
351
Universal Corp
UVV
$1.27B
$156K 0.02%
3,513
– –
LNG icon
352
Cheniere Energy
LNG
$52.9B
$151K 0.02%
1,884
-1,200
-39% -$91.5K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$30B
$150K 0.02%
3,600
– –
DBL
354
DoubleLine Opportunistic Credit Fund
DBL
$280M
$149K 0.02%
6,300
+4,300
+215% +$99.8K
VXF icon
355
Vanguard Extended Market ETF
VXF
$31.9B
$148K 0.02%
1,768
+175
+11% +$15.1K
PCG icon
356
PG&E
PCG
$38.5B
$147K 0.02%
3,252
+952
+41% +$43.8K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$146K 0.02%
3,462
– –
MUSA icon
358
Murphy USA
MUSA
$9.61B
$146K 0.02%
2,745
– –
MON
359
DELISTED
Monsanto Co
MON
$146K 0.02%
1,287
+235
+22% +$27.5K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.7B
$142K 0.02%
1,268
– –
MOO icon
361
VanEck Agribusiness ETF
MOO
$973M
$140K 0.02%
2,645
-380
-13% -$20.5K
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
$139K 0.02%
1,610
-300
-16% -$25.8K
CINF icon
363
Cincinnati Financial
CINF
$27.1B
$137K 0.02%
2,911
– –
RAI
364
DELISTED
Reynolds American Inc
RAI
$134K 0.01%
4,530
+3,274
+261% +$95.3K
BIDU icon
365
Baidu
BIDU
$37.2B
$133K 0.01%
610
-65
-10% -$13.7K
GLW icon
366
Corning
GLW
$143B
$133K 0.01%
6,911
+3,001
+77% +$62.6K
ALL icon
367
Allstate
ALL
$67.5B
$132K 0.01%
2,161
+651
+43% +$39.1K
CEF icon
368
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$132K 0.01%
10,720
– –
PTEN icon
369
Patterson-UTI
PTEN
$3.76B
$131K 0.01%
4,030
– –
HAL icon
370
Halliburton
HAL
$26.6B
$130K 0.01%
2,020
+6
+0.3% +$411
NFG icon
371
National Fuel Gas
NFG
$7.65B
$130K 0.01%
1,852
– –
RAX
372
DELISTED
Rackspace Hosting Inc
RAX
$130K 0.01%
4,000
-2,200
-35% -$73K
CNI icon
373
Canadian National Railway
CNI
$76.6B
$126K 0.01%
1,780
-200
-10% -$13.9K
DWX icon
374
State Street SPDR S&P International Dividend ETF
DWX
$533M
$126K 0.01%
2,720
+195
+8% +$9.7K
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$125K 0.01%
3,762
– –
13 14
15
16 17

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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.