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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
SE
526
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.01%
1,293
+78
+6% +$3.21K
AAL icon
527
American Airlines Group
AAL
$10.6B
$49K 0.01%
1,389
– –
NLY icon
528
Annaly Capital Management
NLY
$17.4B
$49K 0.01%
1,148
+294
+34% +$13.4K
PRU icon
529
Prudential Financial
PRU
$41.8B
$49K 0.01%
545
– –
ROK icon
530
Rockwell Automation
ROK
$49B
$49K 0.01%
438
– –
RGP
531
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$49K 0.01%
1,499
+800
+114% +$25.4K
EOG icon
532
EOG Resources
EOG
$70.7B
$47K 0.01%
474
-476
-50% -$51.7K
ERTH icon
533
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$47K 0.01%
1,600
+1,225
+327% +$38.2K
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$47K 0.01%
1,250
– –
SHOO icon
535
Steven Madden
SHOO
$3.55B
$47K 0.01%
2,198
– –
YUM icon
536
Yum! Brands
YUM
$41.1B
$47K 0.01%
925
+29
+3% +$1.54K
MHFI
537
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$47K 0.01%
551
– –
EL icon
538
Estee Lauder
EL
$32B
$46K 0.01%
620
+150
+32% +$11.3K
RDOG icon
539
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$46K 0.01%
1,125
– –
WIN
540
DELISTED
Windstream Holdings Inc
WIN
$46K 0.01%
540
+472
+694% +$40.4K
MS icon
541
Morgan Stanley
MS
$340B
$44K ﹤0.01%
1,295
+1,138
+725% +$37.9K
MUNI icon
542
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$44K ﹤0.01%
830
– –
VB icon
543
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$44K ﹤0.01%
399
– –
OSK icon
544
Oshkosh
OSK
$9.59B
$43K ﹤0.01%
982
+317
+48% +$15.8K
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$13.2B
$42K ﹤0.01%
6,100
-2,000
-25% -$15.9K
SCI icon
546
Service Corp International
SCI
$11.6B
$42K ﹤0.01%
2,000
– –
LUV icon
547
Southwest Airlines
LUV
$23B
$41K ﹤0.01%
1,200
– –
PARA
548
DELISTED
Paramount Global Class B
PARA
$41K ﹤0.01%
754
-46
-6% -$2.71K
TEO icon
549
Telecom Argentina
TEO
$5.96B
$41K ﹤0.01%
2,000
– –
WMB icon
550
Williams Companies
WMB
$86.1B
$41K ﹤0.01%
734
+502
+216% +$28.8K
20 21
22
23 24

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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.