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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
-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
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92K 0.01%
2,684
-400
-13% -$13.8K
APL
427
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$92K 0.01%
2,540
-350
-12% -$12.4K
DFS
428
DELISTED
Discover Financial Services
DFS
$91K 0.01%
1,409
+569
+68% +$35.7K
PM icon
429
Philip Morris
PM
$295B
$91K 0.01%
1,086
-85
-7% -$7.19K
SHW icon
430
Sherwin-Williams
SHW
$89.8B
$91K 0.01%
1,245
– –
SBUX icon
431
Starbucks
SBUX
$120B
$90K 0.01%
2,372
-230
-9% -$8.89K
BPZ
432
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$90K 0.01%
47,399
+5,899
+14% +$15K
CP icon
433
Canadian Pacific Kansas City
CP
$80.5B
$89K 0.01%
2,135
-960
-31% -$37.6K
BPOP icon
434
Popular Inc
BPOP
$11.1B
$88K 0.01%
+3,000
New +$95.7K
NOV icon
435
NOV
NOV
$7B
$88K 0.01%
1,161
+124
+12% +$10.3K
DCI icon
436
Donaldson
DCI
$11.4B
$87K 0.01%
2,150
– –
CPN
437
DELISTED
Calpine Corporation
CPN
$87K 0.01%
4,008
– –
AVAV icon
438
AeroVironment
AVAV
$9.45B
$86K 0.01%
2,855
– –
EXPD icon
439
Expeditors International
EXPD
$23.2B
$86K 0.01%
2,120
– –
HCA icon
440
HCA Healthcare
HCA
$89.5B
$86K 0.01%
1,223
-248
-17% -$16.4K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$86K 0.01%
1,675
+800
+91% +$36.2K
AGOL
442
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$86K 0.01%
720
– –
VBR icon
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$85K 0.01%
846
– –
IGS
444
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$84K 0.01%
2,850
-300
-10% -$8.87K
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.74B
$83K 0.01%
3,410
– –
MCK icon
446
McKesson
MCK
$101B
$82K 0.01%
419
-150
-26% -$28.9K
EPR icon
447
EPR Properties
EPR
$4.77B
$81K 0.01%
1,575
-1,075
-41% -$59.4K
AGNC icon
448
AGNC Investment
AGNC
$12.9B
$80K 0.01%
3,765
– –
CNP icon
449
CenterPoint Energy
CNP
$26.8B
$80K 0.01%
3,258
– –
NNN icon
450
NNN REIT
NNN
$8.99B
$80K 0.01%
2,308
+26
+1% +$951
16 17
18
19 20

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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.