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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
UHS icon
426
Universal Health Services
UHS
$10.5B
$50K 0.01%
672
– –
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
$50K 0.01%
+200
New +$52.1K
AHRT
428
AH Realty Trust
AHRT
$517M
$49K 0.01%
4,977
-21,188
-81% -$220K
PAYX icon
429
Paychex
PAYX
$42.7B
$49K 0.01%
1,200
– –
WELL icon
430
Welltower
WELL
$171B
$49K 0.01%
785
-4,698
-86% -$299K
FBIN icon
431
Fortune Brands Innovations
FBIN
$6.06B
$48K 0.01%
1,338
– –
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48K 0.01%
1,064
– –
EDR
433
DELISTED
Education Realty Trust Inc
EDR
$48K 0.01%
1,772
-8,178
-82% -$232K
DTV
434
DELISTED
DIRECTV COM STK (DE)
DTV
$48K 0.01%
810
-1,100
-58% -$67.7K
C icon
435
Citigroup
C
$226B
$46K 0.01%
957
-830
-46% -$42K
CHY
436
Calamos Convertible and High Income Fund
CHY
$1.06B
$46K 0.01%
+3,640
New +$45K
UNT
437
DELISTED
UNIT Corporation
UNT
$46K 0.01%
+1,000
New +$45.9K
POT
438
DELISTED
Potash Corp Of Saskatchewan
POT
$46K 0.01%
1,470
+405
+38% +$13.4K
POM
439
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K 0.01%
2,494
– –
BA icon
440
Boeing
BA
$185B
$45K 0.01%
379
-513
-58% -$55.3K
DOV icon
441
Dover
DOV
$28.4B
$45K 0.01%
746
– –
GS icon
442
Goldman Sachs
GS
$303B
$45K 0.01%
286
– –
PBI icon
443
Pitney Bowes
PBI
$2.39B
$45K 0.01%
+2,500
New +$41K
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$44K 0.01%
1,400
– –
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$44K 0.01%
730
– –
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$44K 0.01%
1,250
+30
+2% +$1.08K
MIC
447
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44K 0.01%
825
– –
KRG icon
448
Kite Realty
KRG
$5.36B
$43K 0.01%
1,809
-6,631
-79% -$156K
TRNO icon
449
Terreno Realty
TRNO
$7.49B
$43K 0.01%
2,402
-8,363
-78% -$151K
CSL icon
450
Carlisle Companies
CSL
$15.4B
$42K 0.01%
600
– –
16 17
18
19 20

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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.