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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
VOD icon
26
Vodafone
VOD
$37.3B
$4.26M 0.58%
106,384
-3,115
-3% -$117K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$4.2M 0.57%
45,900
+252
+0.6% +$23.2K
BX icon
28
Blackstone
BX
$110B
$3.62M 0.49%
116,996
-2,864
-2% -$78.1K
RTX icon
29
RTX Corp
RTX
$300B
$3.32M 0.45%
46,353
+363
+0.8% +$24.7K
TTE icon
30
TotalEnergies
TTE
$190B
$3.25M 0.44%
33,640,730,703
+1,868,753,518
+6% +$187K
IAU icon
31
iShares Gold Trust
IAU
$67.3B
$3.14M 0.43%
134,365
+4,127
+3% +$102K
PG icon
32
Procter & Gamble
PG
$338B
$3.08M 0.42%
37,835
+2,836
+8% +$231K
IMKTA icon
33
Ingles Markets
IMKTA
$1.65B
$3M 0.41%
110,894
-4,756
-4% -$125K
BAX icon
34
Baxter International
BAX
$14.3B
$2.98M 0.41%
78,999
+74,709
+1,741% +$2.71M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.4%
103,868
+19,152
+23% +$484K
TLGT
36
DELISTED
Teligent, Inc
TLGT
$2.87M 0.39%
93,992
+13,568
+17% +$346K
EVEP
37
DELISTED
EV Energy Partners, L.P.
EVEP
$2.84M 0.39%
+83,600
New +$2.95M
AEP icon
38
American Electric Power
AEP
$68.4B
$2.81M 0.38%
+60,023
New +$2.77M
KKR icon
39
KKR & Co
KKR
$92.7B
$2.75M 0.38%
113,000
-2,000
-2% -$46K
APO icon
40
Apollo Global Management
APO
$73.8B
$2.72M 0.37%
86,000
– –
SNY icon
41
Sanofi
SNY
$104B
$2.55M 0.35%
47,583
+8,174
+21% +$422K
NES
42
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.45M 0.33%
145,767
+60,074
+70% +$1.16M
EQNR icon
43
Equinor
EQNR
$93.3B
$2.43M 0.33%
100,790
+21,935
+28% +$506K
NVDA icon
44
NVIDIA
NVDA
$5.38T
$2.42M 0.33%
6,043,080
+2,140,080
+55% +$829K
B
45
Barrick Mining
B
$73B
$2.35M 0.32%
133,458
+113,015
+553% +$1.99M
HD icon
46
Home Depot
HD
$353B
$2.33M 0.32%
28,258
+76
+0.3% +$5.92K
HK
47
DELISTED
Halcon Resources Corporation
HK
$2.28M 0.31%
3,425
+119
+4% +$92.3K
GE icon
48
GE Aerospace
GE
$385B
$2.26M 0.31%
16,839
+1,594
+10% +$201K
PEP icon
49
PepsiCo
PEP
$190B
$2.24M 0.31%
26,983
-277
-1% -$23K
BCE icon
50
BCE
BCE
$21.2B
$2.21M 0.3%
50,930
+13,625
+37% +$592K
1
2
3 4 5

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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.