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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
SDIV icon
426
Global X SuperDividend ETF
SDIV
$1.22B
$63K 0.01%
890
+703
+376% +$49.1K
TXN icon
427
Texas Instruments
TXN
$261B
$63K 0.01%
1,445
+500
+53% +$20.9K
NKE icon
428
Nike
NKE
$61.9B
$62K 0.01%
1,560
+1,200
+333% +$45.9K
PBT
429
Permian Basin Royalty Trust
PBT
$1.49B
$62K 0.01%
4,843
+72
+2% +$1.02K
RWX icon
430
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$62K 0.01%
1,494
– –
PGX icon
431
Invesco Preferred ETF
PGX
$3.78B
$61K 0.01%
4,574
+3,680
+412% +$50.2K
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$13.2B
$61K 0.01%
8,100
– –
CSC
433
DELISTED
Computer Sciences
CSC
$61K 0.01%
2,582
+1,187
+85% +$26.3K
APL
434
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$61K 0.01%
1,740
– –
CWT icon
435
California Water Service
CWT
$3.12B
$60K 0.01%
2,602
– –
ANDV
436
DELISTED
Andeavor
ANDV
$59K 0.01%
1,000
-3,000
-75% -$156K
PBI icon
437
Pitney Bowes
PBI
$2.39B
$58K 0.01%
2,500
– –
TJX icon
438
TJX Companies
TJX
$178B
$58K 0.01%
1,802
– –
COV
439
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58K 0.01%
849
– –
RCI icon
440
Rogers Communications
RCI
$18.6B
$57K 0.01%
1,250
– –
TEF
441
DELISTED
Telefonica
TEF
$57K 0.01%
4,736
– –
SRF
442
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$57K 0.01%
670
+14
+2% +$1.19K
LTPZ icon
443
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$56K 0.01%
975
– –
UPS icon
444
United Parcel Service
UPS
$88.9B
$56K 0.01%
534
+500
+1,471% +$49.3K
DTV
445
DELISTED
DIRECTV COM STK (DE)
DTV
$56K 0.01%
810
– –
GGS
446
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$56K 0.01%
35,000
– –
SDR
447
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$56K 0.01%
6,300
+4,550
+260% +$50.2K
PAYX icon
448
Paychex
PAYX
$42.7B
$55K 0.01%
1,200
– –
UHS icon
449
Universal Health Services
UHS
$10.5B
$55K 0.01%
672
– –
HDY
450
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$55K 0.01%
13,437
-12,500
-48% -$43.7K
16 17
18
19 20

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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.