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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
AA icon
376
Alcoa
AA
$13.2B
$85K 0.01%
3,329
+791
+31% +$17.5K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.74B
$85K 0.01%
3,410
-8,110
-70% -$201K
CMCSA icon
378
Comcast
CMCSA
$90B
$85K 0.01%
3,278
+2,268
+225% +$54.6K
IGE icon
379
iShares North American Natural Resources ETF
IGE
$754M
$85K 0.01%
1,969
+1,711
+663% +$73K
SPLS
380
DELISTED
Staples Inc
SPLS
$85K 0.01%
5,363
– –
AGOL
381
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$84K 0.01%
720
– –
OIS icon
382
Oil States International
OIS
$491M
$83K 0.01%
1,421
+875
+160% +$52.5K
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$83K 0.01%
846
+809
+2,186% +$76.3K
BWX icon
384
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$82K 0.01%
2,840
– –
EBAY icon
385
eBay
EBAY
$49.8B
$82K 0.01%
3,526
+190
+6% +$4.21K
EWA icon
386
iShares MSCI Australia ETF
EWA
$1.48B
$82K 0.01%
3,353
– –
AVT icon
387
Avnet
AVT
$7.92B
$81K 0.01%
1,844
– –
PLD icon
388
Prologis
PLD
$133B
$81K 0.01%
2,190
+60
+3% +$2.31K
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$81K 0.01%
+4,140
New +$77.1K
XEL icon
390
Xcel Energy
XEL
$48.8B
$81K 0.01%
2,907
+28
+1% +$791
BWP
391
DELISTED
Boardwalk Pipeline Partners
BWP
$80K 0.01%
3,125
– –
SJT
392
San Juan Basin Royalty Trust
SJT
$118M
$79K 0.01%
4,712
+84
+2% +$1.38K
CTAS icon
393
Cintas
CTAS
$81.3B
$78K 0.01%
5,220
– –
TSCO icon
394
Tractor Supply
TSCO
$18B
$78K 0.01%
5,000
+2,500
+100% +$35.7K
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$78K 0.01%
3,514
+121
+4% +$2.74K
CPN
396
DELISTED
Calpine Corporation
CPN
$78K 0.01%
4,008
– –
BEAM
397
DELISTED
BEAM INC COM STK (DE)
BEAM
$78K 0.01%
1,144
– –
CNP icon
398
CenterPoint Energy
CNP
$26.8B
$76K 0.01%
3,258
– –
EWN icon
399
iShares MSCI Netherlands ETF
EWN
$713M
$76K 0.01%
2,913
+1,224
+72% +$30.3K
BPZ
400
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$76K 0.01%
41,500
-9,000
-18% -$18.1K
14 15
16
17 18

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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.