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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
NYC
501
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$37K 0.01%
395
– –
JWN
502
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
559
– –
PALL icon
503
abrdn Physical Palladium Shares ETF
PALL
$681M
$35K ﹤0.01%
2,500
– –
RNP icon
504
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$35K ﹤0.01%
2,215
– –
VB icon
505
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$35K ﹤0.01%
320
– –
VLO icon
506
Valero Energy
VLO
$85.9B
$35K ﹤0.01%
700
-100
-13% -$4.21K
OKS
507
DELISTED
Oneok Partners LP
OKS
$35K ﹤0.01%
671
-5,889
-90% -$311K
MRSH
508
Marsh
MRSH
$91.5B
$34K ﹤0.01%
706
– –
SKT icon
509
Tanger
SKT
$4.52B
$34K ﹤0.01%
+1,052
New +$35.1K
STX icon
510
Seagate
STX
$184B
$34K ﹤0.01%
600
– –
TEO icon
511
Telecom Argentina
TEO
$5.96B
$34K ﹤0.01%
2,000
– –
TRP icon
512
TC Energy
TRP
$65.9B
$34K ﹤0.01%
750
– –
ALL icon
513
Allstate
ALL
$67.5B
$33K ﹤0.01%
610
+314
+106% +$16.7K
AVY icon
514
Avery Dennison
AVY
$13.4B
$33K ﹤0.01%
658
+4
+0.6% +$188
CMI icon
515
Cummins
CMI
$88.7B
$33K ﹤0.01%
234
+1
+0.4% +$133
CSI
516
DELISTED
Cutwater Select Income Fund
CSI
$33K ﹤0.01%
1,778
– –
ITT icon
517
ITT
ITT
$19.1B
$32K ﹤0.01%
740
– –
ORLY icon
518
O'Reilly Automotive
ORLY
$76.3B
$32K ﹤0.01%
3,750
– –
MON
519
DELISTED
Monsanto Co
MON
$32K ﹤0.01%
271
– –
GTU
520
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$32K ﹤0.01%
775
– –
AEE icon
521
Ameren
AEE
$30.1B
$31K ﹤0.01%
850
– –
AON icon
522
Aon
AON
$76B
$31K ﹤0.01%
+375
New +$29.7K
MMU
523
Western Asset Managed Municipals Fund
MMU
$554M
$31K ﹤0.01%
+2,560
New +$31.6K
UAA icon
524
Under Armour
UAA
$2.6B
$31K ﹤0.01%
1,400
+600
+75% +$12.3K
V icon
525
Visa
V
$677B
$31K ﹤0.01%
568
– –
19 20
21
22 23

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VFAM
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SFP
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MCM
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SM
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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.