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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
GRT
401
DELISTED
GLIMCHER REALTY TRUST
GRT
$76K 0.01%
8,091
+200
+3% +$1.96K
AAT
402
American Assets Trust
AAT
$1.4B
$75K 0.01%
2,380
-640
-21% -$20.5K
GLW icon
403
Corning
GLW
$143B
$75K 0.01%
4,173
-69,398
-94% -$1.14M
INTU icon
404
Intuit
INTU
$89B
$75K 0.01%
980
+105
+12% +$7.54K
BHP icon
405
BHP
BHP
$230B
$74K 0.01%
1,288
– –
AGNC icon
406
AGNC Investment
AGNC
$12.9B
$73K 0.01%
3,765
– –
WBD icon
407
Warner Bros
WBD
$67.1B
$72K 0.01%
1,566
– –
PVH icon
408
PVH
PVH
$4.04B
$71K 0.01%
525
– –
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.01%
947
– –
BIIB icon
410
Biogen
BIIB
$30.7B
$70K 0.01%
250
– –
AZO icon
411
AutoZone
AZO
$51.1B
$69K 0.01%
145
– –
GS icon
412
Goldman Sachs
GS
$303B
$69K 0.01%
386
+100
+35% +$16.5K
SPH icon
413
Suburban Propane Partners
SPH
$1.18B
$69K 0.01%
1,480
– –
NNN icon
414
NNN REIT
NNN
$8.99B
$68K 0.01%
2,229
+27
+1% +$874
IFLN
415
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$68K 0.01%
+3,539
New +$67.7K
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$237B
$68K 0.01%
1,628
– –
AAL icon
417
American Airlines Group
AAL
$10.6B
$67K 0.01%
+9,903
New +$255K
PBA icon
418
Pembina Pipeline
PBA
$27.6B
$67K 0.01%
1,880
– –
RT
419
DELISTED
Ruby Tuesday Georgia
RT
$67K 0.01%
9,606
– –
QCLN icon
420
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$66K 0.01%
3,689
+1,489
+68% +$25.7K
VYX icon
421
NCR Voyix
VYX
$1.14B
$66K 0.01%
3,138
+426
+16% +$9.47K
AAP icon
422
Advance Auto Parts
AAP
$3.49B
$65K 0.01%
587
-110
-16% -$10.9K
ROK icon
423
Rockwell Automation
ROK
$49B
$65K 0.01%
546
– –
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.01%
355
– –
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$123B
$64K 0.01%
3,570
+1,560
+78% +$26.4K
15 16
17
18 19

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NMIS
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SFT
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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.