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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
RTX icon
26
RTX Corp
RTX
$301B
$3.12M 0.55%
45,990
-1,961
-4% -$128K
BX icon
27
Blackstone
BX
$110B
$2.93M 0.52%
119,860
+25,522
+27% +$568K
RIG icon
28
Transocean
RIG
$5.82B
$2.93M 0.52%
65,740
+2,050
+3% +$96.9K
LCC
29
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.92M 0.52%
+154,000
New +$2.73M
TTE icon
30
TotalEnergies
TTE
$190B
$2.9M 0.52%
31,771,977,185
+7,170,312,228
+29% +$717K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$2.89M 0.51%
81,299
+5,307
+7% +$199K
PG icon
32
Procter & Gamble
PG
$339B
$2.65M 0.47%
34,999
+2,197
+7% +$175K
HK
33
DELISTED
Halcon Resources Corporation
HK
$2.52M 0.45%
3,306
+3,235
+4,556% +$2.95M
APO icon
34
Apollo Global Management
APO
$73.4B
$2.43M 0.43%
+86,000
New +$2.31M
KKR icon
35
KKR & Co
KKR
$92.3B
$2.37M 0.42%
+115,000
New +$2.31M
APC
36
DELISTED
Anadarko Petroleum
APC
$2.35M 0.42%
25,245
+5,950
+31% +$541K
END
37
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.32M 0.41%
432,894
+431,466
+30,215% +$2.11M
PSX icon
38
Phillips 66
PSX
$81.4B
$2.18M 0.39%
37,663
+32,120
+579% +$1.86M
PEP icon
39
PepsiCo
PEP
$190B
$2.17M 0.38%
27,260
-378
-1% -$31.1K
HD icon
40
Home Depot
HD
$355B
$2.14M 0.38%
28,182
+2,402
+9% +$185K
SU icon
41
Suncor Energy
SU
$70.3B
$2.01M 0.36%
56,275
+56,075
+28,038% +$1.87M
SNY icon
42
Sanofi
SNY
$104B
$2M 0.35%
39,409
+8,184
+26% +$416K
NES
43
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.96M 0.35%
85,693
+85,093
+14,182% +$2.4M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.35%
17,207
+210
+1% +$24.2K
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
$1.92M 0.34%
242,104
-118,200
-33% -$889K
FRAN
46
DELISTED
Francesca's Holdings Corporation
FRAN
$1.9M 0.34%
8,522
+3,980
+88% +$1.14M
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.86M 0.33%
10,115
-100
-1% -$18K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.33%
84,716
+40,631
+92% +$898K
ACAS
49
DELISTED
American Capital Ltd
ACAS
$1.84M 0.33%
133,671
-30,051
-18% -$396K
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.81M 0.32%
+30,983
New +$1.85M
1
2
3 4 5

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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.