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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
WFM
476
DELISTED
Whole Foods Market Inc
WFM
$35K 0.01%
600
– –
NYC
477
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$35K 0.01%
395
– –
DELL
478
DELISTED
DELL INC
DELL
$35K 0.01%
2,491
-250
-9% -$3.39K
TWGP
479
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$35K 0.01%
5,000
+4,826
+2,774% +$80.8K
CNI icon
480
Canadian National Railway
CNI
$75.7B
$34K 0.01%
680
-1,600
-70% -$79K
RNP icon
481
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$34K 0.01%
2,215
– –
TSCO icon
482
Tractor Supply
TSCO
$17.9B
$34K 0.01%
2,500
-7,500
-75% -$92.4K
OIS icon
483
Oil States International
OIS
$522M
$33K 0.01%
+546
New +$29.8K
SWKS icon
484
Skyworks Solutions
SWKS
$10.4B
$33K 0.01%
1,327
-958
-42% -$23.3K
TRP icon
485
TC Energy
TRP
$65.4B
$33K 0.01%
750
– –
VB icon
486
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$33K 0.01%
320
– –
CYB
487
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$33K 0.01%
1,266
– –
ORLY icon
488
O'Reilly Automotive
ORLY
$75.6B
$32K 0.01%
3,750
– –
SIRI icon
489
SiriusXM
SIRI
$9.74B
$32K 0.01%
820
+100
+14% +$3.72K
XLK icon
490
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32K 0.01%
2,010
– –
CSI
491
DELISTED
Cutwater Select Income Fund
CSI
$32K 0.01%
+1,778
New +$31.7K
CMI icon
492
Cummins
CMI
$88.3B
$31K 0.01%
233
+20
+9% +$2.47K
JWN
493
DELISTED
Nordstrom
JWN
$31K 0.01%
559
+75
+15% +$4.43K
DO
494
DELISTED
Diamond Offshore Drilling
DO
$31K 0.01%
+500
New +$33.5K
AEE icon
495
Ameren
AEE
$29.7B
$30K 0.01%
850
– –
IFN
496
Aberdeen India Fund
IFN
$505M
$30K 0.01%
1,579
-1,307
-45% -$25.2K
MRSH
497
Marsh
MRSH
$91.2B
$30K 0.01%
706
+56
+9% +$2.35K
CSC
498
DELISTED
Computer Sciences
CSC
$30K 0.01%
1,395
– –
DEO icon
499
Diageo
DEO
$53.8B
$29K 0.01%
225
– –
PRU icon
500
Prudential Financial
PRU
$42.1B
$29K 0.01%
366
– –
18 19
20
21 22

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MCM
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NMIS
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SFT
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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.