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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
-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
CHY
501
Calamos Convertible and High Income Fund
CHY
$1.06B
$56K 0.01%
3,948
+54
+1% +$785
CMCT
502
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
HXL icon
503
Hexcel
HXL
$7.82B
$55K 0.01%
1,385
-135
-9% -$5.32K
WWE
504
DELISTED
World Wrestling Entertainment
WWE
$55K 0.01%
4,024
+4,000
+16,667% +$54.2K
MIC
505
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55K 0.01%
825
– –
BKNG icon
506
Booking.com
BKNG
$161B
$54K 0.01%
1,150
– –
COST icon
507
Costco
COST
$420B
$54K 0.01%
423
-60
-12% -$7.25K
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K 0.01%
1,195
+373
+45% +$16.6K
UBA
509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$54K 0.01%
2,675
-600
-18% -$12.5K
ETR icon
510
Entergy
ETR
$50B
$53K 0.01%
1,364
+414
+44% +$15.7K
HIG icon
511
Hartford Financial Services
HIG
$39.3B
$53K 0.01%
1,422
– –
TJX icon
512
TJX Companies
TJX
$178B
$53K 0.01%
1,802
– –
XYL icon
513
Xylem
XYL
$28.1B
$53K 0.01%
1,480
– –
PCYC
514
DELISTED
PHARMACYCLICS INC
PCYC
$53K 0.01%
450
– –
PBW icon
515
Invesco WilderHill Clean Energy ETF
PBW
$461M
$52K 0.01%
1,640
+1,120
+215% +$37.1K
UPS icon
516
United Parcel Service
UPS
$88.9B
$52K 0.01%
534
– –
PUW
517
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$52K 0.01%
1,750
+1,225
+233% +$40.1K
AMGN icon
518
Amgen
AMGN
$222B
$51K 0.01%
362
+300
+484% +$39.2K
AZO icon
519
AutoZone
AZO
$51.1B
$51K 0.01%
100
– –
CSX icon
520
CSX Corp
CSX
$93.1B
$51K 0.01%
4,800
– –
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$51K 0.01%
1,400
– –
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$51K 0.01%
730
– –
NFLX icon
523
Netflix
NFLX
$309B
$51K 0.01%
7,840
– –
PBA icon
524
Pembina Pipeline
PBA
$27.6B
$50K 0.01%
1,205
-675
-36% -$29.7K
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.01%
256
– –
19 20
21
22 23

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NMIS
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SFT
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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.