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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
BN icon
451
Brookfield
BN
$108B
$54K 0.01%
5,959
– –
PPLT
452
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$54K 0.01%
4,060
-850
-17% -$11.6K
ULTA icon
453
Ulta Beauty
ULTA
$24.3B
$54K 0.01%
556
– –
MCP
454
DELISTED
MOLYCORP INC COM STK
MCP
$54K 0.01%
9,450
-5,000
-35% -$26.4K
L icon
455
Loews
L
$23.6B
$53K 0.01%
1,100
– –
SHOO icon
456
Steven Madden
SHOO
$3.55B
$53K 0.01%
2,198
+506
+30% +$12.3K
EEP
457
DELISTED
Enbridge Energy Partners
EEP
$53K 0.01%
1,771
+108
+6% +$3.22K
BIN
458
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$53K 0.01%
2,137
– –
FBIN icon
459
Fortune Brands Innovations
FBIN
$6.06B
$52K 0.01%
1,338
– –
HIG icon
460
Hartford Financial Services
HIG
$39.3B
$52K 0.01%
1,422
+142
+11% +$4.89K
IXP icon
461
iShares Global Comm Services ETF
IXP
$572M
$52K 0.01%
758
+419
+124% +$28.2K
UNT
462
DELISTED
UNIT Corporation
UNT
$52K 0.01%
1,000
– –
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$51K 0.01%
1,250
– –
XYL icon
464
Xylem
XYL
$28.1B
$51K 0.01%
1,480
– –
NS
465
DELISTED
NuStar Energy L.P.
NS
$51K 0.01%
1,000
– –
KRG icon
466
Kite Realty
KRG
$5.36B
$50K 0.01%
1,896
+87
+5% +$2.21K
C icon
467
Citigroup
C
$226B
$49K 0.01%
943
-14
-1% -$709
HST icon
468
Host Hotels & Resorts
HST
$16B
$49K 0.01%
2,498
+175
+8% +$3.23K
SBUX icon
469
Starbucks
SBUX
$120B
$49K 0.01%
1,242
-200
-14% -$7.91K
CHY
470
Calamos Convertible and High Income Fund
CHY
$1.06B
$48K 0.01%
3,715
+75
+2% +$957
CSL icon
471
Carlisle Companies
CSL
$15.4B
$48K 0.01%
600
– –
DOV icon
472
Dover
DOV
$28.4B
$48K 0.01%
746
– –
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$48K 0.01%
1,400
– –
GDX icon
474
VanEck Gold Miners ETF
GDX
$27.4B
$48K 0.01%
2,304
– –
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$48K 0.01%
730
– –
17 18
19
20 21

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NMIS
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SFT
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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.