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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
IYE icon
26
iShares US Energy ETF
IYE
$1.71B
$3.53M 0.39%
68,468
+26,627
+64% +$1.47M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.49M 0.39%
63,250
+23,695
+60% +$1.37M
GTE icon
28
Gran Tierra Energy
GTE
$317M
$3.42M 0.38%
61,755
+12,865
+26% +$856K
PG icon
29
Procter & Gamble
PG
$339B
$3.31M 0.37%
39,589
-116
-0.3% -$9.51K
EQNR icon
30
Equinor
EQNR
$92.4B
$3.31M 0.37%
122,030
+550
+0.5% +$15.9K
VZ icon
31
Verizon
VZ
$196B
$3.2M 0.36%
64,078
+4,170
+7% +$207K
IAU icon
32
iShares Gold Trust
IAU
$67.5B
$3.13M 0.35%
133,715
-58
-0% -$1.44K
IMKTA icon
33
Ingles Markets
IMKTA
$1.67B
$3.09M 0.34%
130,379
-1,850
-1% -$46.8K
BCE icon
34
BCE
BCE
$21.2B
$3.07M 0.34%
71,860
-345
-0.5% -$15.4K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$3.04M 0.34%
79,426
+2,470
+3% +$93.9K
TTE icon
36
TotalEnergies
TTE
$190B
$3.03M 0.34%
29,801,867,544
-326,873,496
-1% -$32.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.98M 0.33%
49,439
+703
+1% +$41.1K
RTX icon
38
RTX Corp
RTX
$301B
$2.96M 0.33%
44,494
-635
-1% -$43.5K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.92M 0.32%
25,128
+8,693
+53% +$1M
SPG icon
40
Simon Property Group
SPG
$72.3B
$2.87M 0.32%
17,468
+3,502
+25% +$590K
NES
41
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.85M 0.32%
193,052
+84,335
+78% +$1.34M
SNY icon
42
Sanofi
SNY
$104B
$2.83M 0.31%
50,085
-1,428
-3% -$76.7K
PFNX
43
DELISTED
Pfenex Inc.
PFNX
$2.82M 0.31%
+383,100
New +$2.45M
MR
44
DELISTED
Montage Resources Corporation Common Stock
MR
$2.77M 0.31%
+11,133
New +$3.29M
BAX icon
45
Baxter International
BAX
$14.2B
$2.67M 0.3%
68,575
-2,940
-4% -$119K
APO icon
46
Apollo Global Management
APO
$73.4B
$2.65M 0.29%
111,292
+23,799
+27% +$595K
BAC icon
47
Bank of America
BAC
$442B
$2.65M 0.29%
155,354
+127,962
+467% +$2.04M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 0.29%
89,645
-8,022
-8% -$232K
KKR icon
49
KKR & Co
KKR
$92.3B
$2.59M 0.29%
115,925
-452
-0.4% -$10.6K
HD icon
50
Home Depot
HD
$355B
$2.53M 0.28%
27,557
-98
-0.4% -$8.41K
1
2
3 4 5

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VFAM
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SFP
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MCM
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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.