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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
AZO icon
401
AutoZone
AZO
$51.1B
$61K 0.01%
145
– –
FRT icon
402
Federal Realty Investment Trust
FRT
$10.3B
$61K 0.01%
600
– –
BIIB icon
403
Biogen
BIIB
$30.7B
$60K 0.01%
250
– –
LTPZ icon
404
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$59K 0.01%
975
– –
AAP icon
405
Advance Auto Parts
AAP
$3.49B
$58K 0.01%
697
– –
GDX icon
406
VanEck Gold Miners ETF
GDX
$27.4B
$58K 0.01%
2,304
-75
-3% -$1.99K
INTU icon
407
Intuit
INTU
$89B
$58K 0.01%
875
+140
+19% +$9.02K
ROK icon
408
Rockwell Automation
ROK
$49B
$58K 0.01%
546
-1,894
-78% -$185K
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$57K 0.01%
473
– –
SBUX icon
410
Starbucks
SBUX
$120B
$56K 0.01%
1,442
– –
YUM icon
411
Yum! Brands
YUM
$41.1B
$56K 0.01%
1,093
-386
-26% -$20K
SRF
412
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$56K 0.01%
656
+212
+48% +$19.8K
BIN
413
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$55K 0.01%
2,137
+1,166
+120% +$28K
RCI icon
414
Rogers Communications
RCI
$18.6B
$54K 0.01%
1,250
– –
TEF
415
DELISTED
Telefonica
TEF
$54K 0.01%
4,736
-75,093
-94% -$776K
UNH icon
416
UnitedHealth
UNH
$370B
$54K 0.01%
765
+20
+3% +$1.43K
CWT icon
417
California Water Service
CWT
$3.12B
$53K 0.01%
2,602
+52
+2% +$1.07K
BN icon
418
Brookfield
BN
$108B
$52K 0.01%
5,959
– –
NWN icon
419
Northwest Natural Holdings
NWN
$2.12B
$52K 0.01%
1,253
– –
COV
420
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52K 0.01%
849
-109
-11% -$6.65K
L icon
421
Loews
L
$23.6B
$51K 0.01%
1,100
-95
-8% -$4.37K
EEP
422
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
1,663
+900
+118% +$27.6K
OHAI
423
DELISTED
OHA Investment Corporation
OHAI
$51K 0.01%
6,900
– –
AA icon
424
Alcoa
AA
$13.2B
$50K 0.01%
2,538
– –
TJX icon
425
TJX Companies
TJX
$178B
$50K 0.01%
1,802
+142
+9% +$3.78K
15 16
17
18 19

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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.