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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
DFS
451
DELISTED
Discover Financial Services
DFS
$42K 0.01%
840
– –
ETR icon
452
Entergy
ETR
$50B
$42K 0.01%
1,810
+800
+79% +$26.6K
COL
453
DELISTED
Rockwell Collins
COL
$42K 0.01%
612
-1,744
-74% -$123K
CSX icon
454
CSX Corp
CSX
$93.1B
$41K 0.01%
4,800
– –
HST icon
455
Host Hotels & Resorts
HST
$16B
$41K 0.01%
2,323
-10,325
-82% -$183K
PM icon
456
Philip Morris
PM
$295B
$41K 0.01%
471
-850
-64% -$74.3K
XYL icon
457
Xylem
XYL
$28.1B
$41K 0.01%
1,480
– –
SE
458
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.01%
1,215
+1,000
+465% +$34.6K
ADT
459
DELISTED
ADT Corp
ADT
$41K 0.01%
1,000
-25
-2% -$1.03K
EWN icon
460
iShares MSCI Netherlands ETF
EWN
$713M
$40K 0.01%
1,689
– –
HIG icon
461
Hartford Financial Services
HIG
$39.3B
$40K 0.01%
1,280
– –
SHOO icon
462
Steven Madden
SHOO
$3.55B
$40K 0.01%
1,692
– –
UNFI icon
463
United Natural Foods
UNFI
$2.85B
$40K 0.01%
600
– –
NS
464
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,000
-1,500
-60% -$63.7K
GEN icon
465
Gen Digital
GEN
$17.5B
$39K 0.01%
1,580
– –
TXN icon
466
Texas Instruments
TXN
$261B
$38K 0.01%
945
-570
-38% -$22.1K
TE
467
DELISTED
TECO ENERGY INC
TE
$38K 0.01%
2,303
– –
DINO icon
468
HF Sinclair
DINO
$14.5B
$37K 0.01%
884
+500
+130% +$21.7K
SODA
469
DELISTED
SodaStream International Ltd
SODA
$37K 0.01%
600
– –
QCLN icon
470
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$36K 0.01%
2,200
– –
TEO icon
471
Telecom Argentina
TEO
$5.96B
$36K 0.01%
+2,000
New +$35.3K
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36K 0.01%
551
– –
GTU
473
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$36K 0.01%
775
– –
BRE
474
DELISTED
BRE PROPERTIES INC CL A
BRE
$36K 0.01%
700
-8,786
-93% -$443K
PALL icon
475
abrdn Physical Palladium Shares ETF
PALL
$681M
$35K 0.01%
2,500
+1,250
+100% +$17.7K
17 18
19
20 21

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VFAM
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SFP
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MCM
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SM
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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.