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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
HSBC icon
526
HSBC
HSBC
$356B
$24K ﹤0.01%
996
– –
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$24K ﹤0.01%
1,600
– –
RDNT icon
528
RadNet
RDNT
$5.69B
$24K ﹤0.01%
10,000
– –
SAM icon
529
Boston Beer
SAM
$1.92B
$24K ﹤0.01%
100
– –
AMX icon
530
America Movil
AMX
$71.2B
$23K ﹤0.01%
1,140
+600
+111% +$12.3K
CMCSA icon
531
Comcast
CMCSA
$90B
$23K ﹤0.01%
1,010
– –
DRI icon
532
Darden Restaurants
DRI
$24.4B
$23K ﹤0.01%
564
– –
GDXJ icon
533
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$23K ﹤0.01%
+558
New +$23.9K
HTS
534
DELISTED
HATTERAS FINANCIAL CORP
HTS
$23K ﹤0.01%
1,225
-621
-34% -$12.5K
XLS
535
DELISTED
EXELIS INC COM STK
XLS
$23K ﹤0.01%
1,585
– –
SDR
536
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$23K ﹤0.01%
1,750
– –
ES icon
537
Eversource Energy
ES
$27.2B
$22K ﹤0.01%
523
+26
+5% +$1.1K
ITOT icon
538
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22K ﹤0.01%
+560
New +$21.5K
IXP icon
539
iShares Global Comm Services ETF
IXP
$572M
$22K ﹤0.01%
339
+139
+70% +$8.57K
LH icon
540
Labcorp
LH
$25.9B
$22K ﹤0.01%
256
– –
RS icon
541
Reliance Steel & Aluminium
RS
$21.6B
$22K ﹤0.01%
300
– –
DBO icon
542
Invesco DB Oil Fund
DBO
$366M
$21K ﹤0.01%
775
– –
MCO icon
543
Moody's
MCO
$82.7B
$21K ﹤0.01%
300
– –
VIXY icon
544
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
0
– –
SONC
545
DELISTED
Sonic Corp
SONC
$21K ﹤0.01%
1,200
– –
BCS icon
546
Barclays
BCS
$94.1B
$20K ﹤0.01%
832
-71
-8% -$1.11K
ETJ
547
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$20K ﹤0.01%
1,847
– –
MAT icon
548
Mattel
MAT
$4.23B
$20K ﹤0.01%
487
– –
NOV icon
549
NOV
NOV
$7B
$20K ﹤0.01%
274
+27
+11% +$1.81K
UTF icon
550
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20K ﹤0.01%
1,008
– –
20 21
22
23 24

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NMIS
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SFT
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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.