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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
YUM icon
476
Yum! Brands
YUM
$40.2B
$48K 0.01%
889
-204
-19% -$10.5K
EDR
477
DELISTED
Education Realty Trust Inc
EDR
$48K 0.01%
1,817
+45
+3% +$1.21K
PCYC
478
DELISTED
PHARMACYCLICS INC
PCYC
$48K 0.01%
450
– –
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$48K 0.01%
2,499
+5
+0.2% +$95
DFS
480
DELISTED
Discover Financial Services
DFS
$47K 0.01%
840
– –
CSX icon
481
CSX Corp
CSX
$93.1B
$46K 0.01%
4,800
– –
UNFI icon
482
United Natural Foods
UNFI
$2.82B
$45K 0.01%
600
– –
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K 0.01%
825
– –
COL
484
DELISTED
Rockwell Collins
COL
$45K 0.01%
612
– –
BA icon
485
Boeing
BA
$187B
$44K 0.01%
327
-52
-14% -$6.76K
WELL icon
486
Welltower
WELL
$170B
$44K 0.01%
825
+40
+5% +$2.38K
SE
487
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.01%
1,215
– –
TRNO icon
488
Terreno Realty
TRNO
$7.41B
$43K 0.01%
2,402
– –
MHFI
489
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43K 0.01%
551
– –
YPF icon
490
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$42K 0.01%
1,285
– –
PM icon
491
Philip Morris
PM
$293B
$41K 0.01%
471
– –
ADT
492
DELISTED
ADT Corp
ADT
$41K 0.01%
1,003
+3
+0.3% +$123
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.01%
822
-242
-23% -$11.5K
TE
494
DELISTED
TECO ENERGY INC
TE
$40K 0.01%
2,303
– –
YMLI
495
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$39K 0.01%
1,835
+1,307
+248% +$27.1K
CNI icon
496
Canadian National Railway
CNI
$75.7B
$38K 0.01%
680
– –
CVY icon
497
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$38K 0.01%
1,544
+1,078
+231% +$26.4K
PRU icon
498
Prudential Financial
PRU
$42.1B
$38K 0.01%
410
+44
+12% +$3.76K
GEN icon
499
Gen Digital
GEN
$17.6B
$37K 0.01%
1,580
– –
SWKS icon
500
Skyworks Solutions
SWKS
$10.4B
$37K 0.01%
1,327
– –
18 19
20
21 22

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NMIS
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SFT
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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.