We are live on ! Find out more
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
ARCC icon
476
Ares Capital
ARCC
$14.2B
$65K 0.01%
4,002
– –
GDX icon
477
VanEck Gold Miners ETF
GDX
$27.4B
$65K 0.01%
3,084
+780
+34% +$19.9K
VEA icon
478
Vanguard FTSE Developed Markets ETF
VEA
$236B
$65K 0.01%
1,628
– –
SPLS
479
DELISTED
Staples Inc
SPLS
$65K 0.01%
5,363
– –
INTU icon
480
Intuit
INTU
$90.7B
$64K 0.01%
729
– –
TAT
481
DELISTED
TransAtlantic Petroleum LTD.
TAT
$64K 0.01%
7,100
– –
BN icon
482
Brookfield
BN
$108B
$63K 0.01%
5,959
– –
IAG icon
483
IAMGOLD
IAG
$10.4B
$63K 0.01%
23,000
+22,000
+2,200% +$81.1K
TEF
484
DELISTED
Telefonica
TEF
$63K 0.01%
5,632
+896
+19% +$10.5K
SRF
485
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$63K 0.01%
707
+12
+2% +$1.19K
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$63K 0.01%
950
+375
+65% +$26.6K
LTPZ icon
487
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$62K 0.01%
975
– –
RWX icon
488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$62K 0.01%
1,494
– –
EWA icon
489
iShares MSCI Australia ETF
EWA
$1.47B
$60K 0.01%
2,475
-75
-3% -$1.98K
PII icon
490
Polaris
PII
$4B
$60K 0.01%
401
– –
ANDV
491
DELISTED
Andeavor
ANDV
$60K 0.01%
990
– –
AMX icon
492
America Movil
AMX
$71.2B
$59K 0.01%
2,324
+1,184
+104% +$28.5K
BTI icon
493
British American Tobacco
BTI
$123B
$59K 0.01%
+1,040
New +$61.5K
UNT
494
DELISTED
UNIT Corporation
UNT
$59K 0.01%
1,000
– –
BKS
495
DELISTED
Barnes & Noble
BKS
$59K 0.01%
4,578
+1,877
+69% +$27.4K
CWT icon
496
California Water Service
CWT
$3.05B
$58K 0.01%
2,602
– –
MET icon
497
MetLife
MET
$61.9B
$58K 0.01%
1,207
+841
+230% +$40.9K
DVR
498
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$58K 0.01%
60,000
– –
MSGS icon
499
Madison Square Garden
MSGS
$9.36B
$57K 0.01%
1,192
-350
-23% -$15.8K
RT
500
DELISTED
Ruby Tuesday Georgia
RT
$57K 0.01%
9,606
– –
18 19
20
21 22

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.