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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
VPU
526
Vanguard Utilities ETF
VPU
$8.44B
$31K ﹤0.01%
377
+273
+263% +$22.8K
GNMX
527
DELISTED
Aevi Genomic Medicine Inc
GNMX
$31K ﹤0.01%
5,250
-6,000
-53% -$39.2K
RAI
528
DELISTED
Reynolds American Inc
RAI
$31K ﹤0.01%
1,256
+240
+24% +$6.05K
ETR icon
529
Entergy
ETR
$50B
$30K ﹤0.01%
950
-860
-48% -$27.4K
FRT icon
530
Federal Realty Investment Trust
FRT
$10.3B
$30K ﹤0.01%
300
-300
-50% -$31.3K
HWC icon
531
Hancock Whitney
HWC
$6.24B
$30K ﹤0.01%
829
– –
HYEM icon
532
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$30K ﹤0.01%
1,186
+754
+175% +$19.1K
IHY icon
533
VanEck International High Yield Bond ETF
IHY
$43.4M
$30K ﹤0.01%
1,111
+693
+166% +$18.7K
IYE icon
534
iShares US Energy ETF
IYE
$1.7B
$30K ﹤0.01%
596
+396
+198% +$19.4K
LULU icon
535
lululemon athletica
LULU
$14.6B
$30K ﹤0.01%
+500
New +$34.3K
OHI icon
536
Omega Healthcare
OHI
$14.7B
$30K ﹤0.01%
+1,000
New +$31.7K
SODA
537
DELISTED
SodaStream International Ltd
SODA
$30K ﹤0.01%
600
– –
ULQ
538
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$30K ﹤0.01%
+590
New +$30K
AHRT
539
AH Realty Trust
AHRT
$517M
$29K ﹤0.01%
3,077
-1,900
-38% -$18.8K
IFN
540
Aberdeen India Fund
IFN
$504M
$29K ﹤0.01%
1,473
-106
-7% -$2.15K
PRXI
541
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$29K ﹤0.01%
2,500
-2,000
-44% -$25.1K
VNR
542
DELISTED
Vanguard Natural Resources, LLC
VNR
$29K ﹤0.01%
975
+600
+160% +$17K
ED icon
543
Consolidated Edison
ED
$39.9B
$28K ﹤0.01%
500
– –
MVT
544
DELISTED
BlackRock MuniVest Fund II
MVT
$28K ﹤0.01%
+2,000
New +$28.5K
SIRI icon
545
SiriusXM
SIRI
$10.1B
$28K ﹤0.01%
820
– –
LGCY
546
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K ﹤0.01%
1,000
– –
XLS
547
DELISTED
EXELIS INC COM STK
XLS
$28K ﹤0.01%
1,585
– –
AMX icon
548
America Movil
AMX
$71.2B
$27K ﹤0.01%
1,140
– –
DRI icon
549
Darden Restaurants
DRI
$24.4B
$27K ﹤0.01%
564
– –
EPR icon
550
EPR Properties
EPR
$4.77B
$27K ﹤0.01%
550
+40
+8% +$2K
20 21
22
23 24

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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.