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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
EDIV icon
451
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$79K 0.01%
2,150
-5
-0.2% -$199
PRFZ icon
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$78K 0.01%
4,140
– –
IGE icon
453
iShares North American Natural Resources ETF
IGE
$754M
$77K 0.01%
1,711
– –
RCI icon
454
Rogers Communications
RCI
$18.6B
$76K 0.01%
2,020
– –
LTM
455
DELISTED
LIFE TIME FITNESS INC
LTM
$76K 0.01%
+1,500
New +$68.7K
BWX icon
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$75K 0.01%
2,600
– –
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.01%
947
– –
CEO
458
DELISTED
CNOOC Limited
CEO
$75K 0.01%
430
-100
-19% -$18.5K
LUMN icon
459
Lumen
LUMN
$6.44B
$72K 0.01%
1,783
+1,600
+874% +$62.9K
LKM
460
DELISTED
Link Motion Inc.
LKM
$72K 0.01%
10,264
+9,324
+992% +$57.1K
BHP icon
461
BHP
BHP
$230B
$71K 0.01%
1,436
– –
L icon
462
Loews
L
$23.6B
$71K 0.01%
1,689
+494
+41% +$21.3K
QCLN icon
463
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$71K 0.01%
3,702
– –
NKE icon
464
Nike
NKE
$61.9B
$70K 0.01%
1,552
– –
PBT
465
Permian Basin Royalty Trust
PBT
$1.49B
$70K 0.01%
5,089
+65
+1% +$913
AAP icon
466
Advance Auto Parts
AAP
$3.49B
$69K 0.01%
531
– –
PBI icon
467
Pitney Bowes
PBI
$2.39B
$69K 0.01%
2,800
+300
+12% +$8.02K
TXN icon
468
Texas Instruments
TXN
$261B
$69K 0.01%
1,445
– –
GS icon
469
Goldman Sachs
GS
$303B
$68K 0.01%
366
-35
-9% -$6.15K
DCP
470
DELISTED
DCP Midstream, LP
DCP
$68K 0.01%
+1,255
New +$68.9K
IFLN
471
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$67K 0.01%
3,539
– –
CSC
472
DELISTED
Computer Sciences
CSC
$67K 0.01%
2,582
– –
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
$67K 0.01%
2,511
+4
+0.2% +$109
SPH icon
474
Suburban Propane Partners
SPH
$1.18B
$66K 0.01%
1,480
– –
NS
475
DELISTED
NuStar Energy L.P.
NS
$66K 0.01%
1,000
– –
17 18
19
20 21

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VFAM
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SFP
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MCM
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NMIS
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SFT
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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.