We are live on ! Find out more
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
VOD icon
401
Vodafone
VOD
$37.4B
$104K 0.01%
3,189
-266
-8% -$8.87K
ZBH icon
402
Zimmer Biomet
ZBH
$18.4B
$103K 0.01%
1,060
– –
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102K 0.01%
905
– –
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$101K 0.01%
1,101
– –
DEM icon
405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$100K 0.01%
2,095
+5
+0.2% +$260
RUSHA icon
406
Rush Enterprises Class A
RUSHA
$6.22B
$100K 0.01%
6,750
– –
BCR
407
DELISTED
CR Bard Inc.
BCR
$100K 0.01%
700
– –
BEN icon
408
Franklin Resources
BEN
$17.2B
$99K 0.01%
1,805
+275
+18% +$15.4K
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$99K 0.01%
8,350
– –
CMCSA icon
410
Comcast
CMCSA
$90B
$98K 0.01%
3,622
+1,234
+52% +$33.8K
CTRA
411
DELISTED
Coterra Energy
CTRA
$98K 0.01%
3,000
-425
-12% -$14.2K
GAIN icon
412
Gladstone Investment Corp
GAIN
$661M
$97K 0.01%
13,641
-1,224
-8% -$9.15K
HCC
413
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$97K 0.01%
2,000
– –
BIIB icon
414
Biogen
BIIB
$30.7B
$96K 0.01%
290
– –
JCI icon
415
Johnson Controls International
JCI
$92.2B
$96K 0.01%
2,082
+344
+20% +$17.3K
WELL icon
416
Welltower
WELL
$171B
$96K 0.01%
1,550
-2,025
-57% -$131K
CSL icon
417
Carlisle Companies
CSL
$15.4B
$95K 0.01%
1,180
-70
-6% -$5.82K
NVDA icon
418
NVIDIA
NVDA
$5.42T
$95K 0.01%
204,480
-12,160
-6% -$5.73K
GPRO icon
419
GoPro
GPRO
$126M
$94K 0.01%
+1,000
New +$51.1K
MTB icon
420
M&T Bank
MTB
$36.2B
$94K 0.01%
760
+17
+2% +$2.09K
OKE icon
421
Oneok
OKE
$54.5B
$94K 0.01%
1,425
– –
BDX icon
422
Becton Dickinson
BDX
$48.2B
$93K 0.01%
831
-74
-8% -$8.44K
CTAS icon
423
Cintas
CTAS
$81.3B
$92K 0.01%
5,220
– –
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
$92K 0.01%
2,748
– –
SXCP
425
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$92K 0.01%
3,119
– –
15 16
17
18 19

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.