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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
V icon
376
Visa
V
$677B
$125K 0.01%
2,328
+1,740
+296% +$93.5K
MPT
377
Medical Properties Trust
MPT
$2.81B
$123K 0.01%
+10,000
New +$133K
XONE
378
DELISTED
The ExOne Company
XONE
$123K 0.01%
5,864
-1,468
-20% -$44.8K
AMAT icon
379
Applied Materials
AMAT
$428B
$122K 0.01%
5,666
+1
+0% +$22
OEF icon
380
iShares S&P 100 ETF
OEF
$20.5B
$122K 0.01%
1,386
– –
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$122K 0.01%
6,930
– –
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
$122K 0.01%
1,714
-2,697
-61% -$192K
DG icon
383
Dollar General
DG
$27.9B
$121K 0.01%
1,981
– –
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.91B
$121K 0.01%
3,149
+59
+2% +$2.37K
IWB icon
385
iShares Russell 1000 ETF
IWB
$50.2B
$121K 0.01%
1,100
– –
DEO icon
386
Diageo
DEO
$53.6B
$120K 0.01%
1,042
+267
+34% +$32.3K
D icon
387
Dominion Energy
D
$59.3B
$117K 0.01%
1,690
-500
-23% -$34.5K
FLG
388
Flagstar Bank National Association
FLG
$5.82B
$117K 0.01%
2,467
– –
SH icon
389
ProShares Short S&P500
SH
$843M
$115K 0.01%
625
-250
-29% -$46.2K
IWC icon
390
iShares Micro-Cap ETF
IWC
$1.5B
$114K 0.01%
1,643
– –
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$114K 0.01%
946
+216
+30% +$26.6K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$114K 0.01%
3,049
– –
TMO icon
393
Thermo Fisher Scientific
TMO
$220B
$113K 0.01%
925
– –
COF icon
394
Capital One
COF
$134B
$111K 0.01%
1,366
– –
SYK icon
395
Stryker
SYK
$130B
$110K 0.01%
1,370
– –
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$109K 0.01%
1,440
– –
FDX icon
397
FedEx
FDX
$75.4B
$107K 0.01%
665
– –
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$107K 0.01%
2,604
– –
ECL icon
399
Ecolab
ECL
$79.9B
$105K 0.01%
915
– –
WU icon
400
Western Union
WU
$2.21B
$105K 0.01%
6,535
– –
14 15
16
17 18

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NMIS
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SFT
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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.