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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
OA
551
DELISTED
Orbital ATK, Inc.
OA
$20K ﹤0.01%
202
– –
ELV icon
552
Elevance Health
ELV
$85.5B
$19K ﹤0.01%
225
+185
+463% +$15.9K
ERH
553
Allspring Utilities & High Income Fund
ERH
$103M
$19K ﹤0.01%
+1,624
New +$19.6K
NAT icon
554
Nordic American Tanker
NAT
$1.37B
$19K ﹤0.01%
2,300
– –
OVV icon
555
Ovintiv
OVV
$16.4B
$19K ﹤0.01%
220
– –
TSM icon
556
TSMC
TSM
$2.18T
$19K ﹤0.01%
1,110
+173
+18% +$2.95K
INB
557
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K ﹤0.01%
1,810
– –
SCIN
558
DELISTED
Columbia India Small Cap ETF
SCIN
$19K ﹤0.01%
1,973
+507
+35% +$4.95K
MDD
559
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$19K ﹤0.01%
563
– –
EEMS icon
560
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$18K ﹤0.01%
400
– –
PBE icon
561
Invesco Biotechnology & Genome ETF
PBE
$353M
$18K ﹤0.01%
500
– –
SCM icon
562
Stellus Capital Investment Corp
SCM
$243M
$18K ﹤0.01%
+1,235
New +$18.5K
WKC icon
563
World Kinect Corp
WKC
$1.86B
$18K ﹤0.01%
492
– –
GAP
564
The Gap Inc
GAP
$7.37B
$18K ﹤0.01%
+440
New +$19K
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
334
– –
PX
566
DELISTED
Praxair Inc
PX
$18K ﹤0.01%
150
-400
-73% -$47.5K
GGGG
567
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$18K ﹤0.01%
1,435
– –
CEO
568
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
90
-465
-84% -$88.5K
DBB icon
569
Invesco DB Base Metals Fund
DBB
$315M
$17K ﹤0.01%
1,033
– –
HP icon
570
Helmerich & Payne
HP
$3.71B
$17K ﹤0.01%
240
– –
LUV icon
571
Southwest Airlines
LUV
$23B
$17K ﹤0.01%
1,200
– –
PSA icon
572
Public Storage
PSA
$61.3B
$17K ﹤0.01%
+109
New +$17.3K
TK icon
573
Teekay
TK
$985M
$17K ﹤0.01%
389
– –
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17K ﹤0.01%
350
– –
FRC
575
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
375
– –
21 22
23
24 25

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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.