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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
RPT.PRD
501
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$29K 0.01%
500
-2,660
-84% -$155K
MON
502
DELISTED
Monsanto Co
MON
$29K 0.01%
271
-372
-58% -$37.4K
AVY icon
503
Avery Dennison
AVY
$13.4B
$28K 0.01%
654
+5
+0.8% +$221
ED icon
504
Consolidated Edison
ED
$39.9B
$28K 0.01%
500
– –
ETN icon
505
Eaton
ETN
$174B
$28K 0.01%
400
-800
-67% -$53.7K
JGT
506
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$28K 0.01%
+2,700
New +$29.2K
GAS
507
DELISTED
AGL Resources Inc
GAS
$28K 0.01%
600
– –
ITT icon
508
ITT
ITT
$19.1B
$27K ﹤0.01%
740
– –
RYN icon
509
Rayonier
RYN
$6.55B
$27K ﹤0.01%
714
+81
+13% +$3.1K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
1,000
– –
V icon
511
Visa
V
$677B
$27K ﹤0.01%
568
-1,224
-68% -$56.6K
VLO icon
512
Valero Energy
VLO
$85.9B
$27K ﹤0.01%
800
+500
+167% +$17.7K
LGCY
513
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27K ﹤0.01%
+1,000
New +$27K
INXX
514
DELISTED
Columbia India Infrastructure ETF
INXX
$27K ﹤0.01%
2,630
+430
+20% +$4.43K
HWC icon
515
Hancock Whitney
HWC
$6.24B
$26K ﹤0.01%
+829
New +$26.8K
NEE icon
516
NextEra Energy
NEE
$177B
$26K ﹤0.01%
1,280
– –
SIVR icon
517
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$26K ﹤0.01%
1,200
– –
STX icon
518
Seagate
STX
$184B
$26K ﹤0.01%
600
– –
YPF icon
519
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$26K ﹤0.01%
+1,285
New +$22K
ATCO
520
DELISTED
Atlas Corp.
ATCO
$26K ﹤0.01%
1,092
-188
-15% -$4.08K
IO
521
DELISTED
ION Geophysical Corporation
IO
$26K ﹤0.01%
333
– –
EPR icon
522
EPR Properties
EPR
$4.77B
$25K ﹤0.01%
+510
New +$25.7K
RNET
523
DELISTED
RigNet, Inc.
RNET
$25K ﹤0.01%
700
-6,088
-90% -$189K
RAI
524
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
+1,016
New +$25.2K
GMCR
525
DELISTED
KEURIG GREEN MTN INC
GMCR
$25K ﹤0.01%
333
– –
19 20
21
22 23

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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.