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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
BEAM
376
DELISTED
BEAM INC COM STK (DE)
BEAM
$74K 0.01%
1,144
– –
DLR icon
377
Digital Realty Trust
DLR
$71.7B
$73K 0.01%
1,383
-4,504
-77% -$256K
BHP icon
378
BHP
BHP
$230B
$72K 0.01%
1,288
– –
ELME
379
Elme Communities
ELME
$144M
$72K 0.01%
2,865
– –
RT
380
DELISTED
Ruby Tuesday Georgia
RT
$72K 0.01%
+9,606
New +$76.6K
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$13.2B
$71K 0.01%
8,100
– –
AVAV icon
382
AeroVironment
AVAV
$9.45B
$70K 0.01%
3,020
– –
NNN icon
383
NNN REIT
NNN
$8.99B
$70K 0.01%
2,202
+26
+1% +$866
SPH icon
384
Suburban Propane Partners
SPH
$1.18B
$69K 0.01%
1,480
– –
PRXI
385
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$69K 0.01%
+4,500
New +$76.5K
PBT
386
Permian Basin Royalty Trust
PBT
$1.49B
$68K 0.01%
4,771
+3,175
+199% +$43K
WBD icon
387
Warner Bros
WBD
$67.1B
$68K 0.01%
1,566
– –
APL
388
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$68K 0.01%
1,740
+90
+5% +$3.43K
PPLT
389
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$67K 0.01%
4,910
+160
+3% +$2.27K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.01%
355
-36
-9% -$6.12K
CTAS icon
391
Cintas
CTAS
$81.3B
$66K 0.01%
5,220
+108
+2% +$1.31K
ULTA icon
392
Ulta Beauty
ULTA
$24.3B
$66K 0.01%
556
+29
+6% +$3.01K
VYX icon
393
NCR Voyix
VYX
$1.14B
$66K 0.01%
2,712
– –
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.01%
947
+122
+15% +$8.33K
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$237B
$64K 0.01%
1,628
– –
VTI icon
396
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$64K 0.01%
728
+126
+21% +$11K
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$63K 0.01%
1,494
– –
PBA icon
398
Pembina Pipeline
PBA
$27.6B
$62K 0.01%
1,880
+42
+2% +$1.32K
PVH icon
399
PVH
PVH
$4.04B
$62K 0.01%
525
– –
PCYC
400
DELISTED
PHARMACYCLICS INC
PCYC
$62K 0.01%
+450
New +$49.9K
14 15
16
17 18

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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.