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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
NEE icon
551
NextEra Energy
NEE
$177B
$27K ﹤0.01%
1,280
– –
CLMT icon
552
Calumet Specialty Products
CLMT
$3.44B
$26K ﹤0.01%
+1,000
New +$27.9K
ONEQ icon
553
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$26K ﹤0.01%
1,600
– –
SCHP icon
554
Schwab US TIPS ETF
SCHP
$16.2B
$26K ﹤0.01%
1,000
– –
AUY
555
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
+3,000
New +$27.7K
NGLS
556
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$26K ﹤0.01%
500
-1,500
-75% -$76.5K
CCL icon
557
Carnival Corporation Ltd
CCL
$39.7B
$25K ﹤0.01%
+615
New +$21.7K
ATCO
558
DELISTED
Atlas Corp.
ATCO
$25K ﹤0.01%
1,092
– –
OA
559
DELISTED
Orbital ATK, Inc.
OA
$25K ﹤0.01%
202
– –
INXX
560
DELISTED
Columbia India Infrastructure ETF
INXX
$25K ﹤0.01%
2,371
-259
-10% -$2.94K
OHAI
561
DELISTED
OHA Investment Corporation
OHAI
$25K ﹤0.01%
3,450
-3,450
-50% -$26.1K
HCA icon
562
HCA Healthcare
HCA
$89.5B
$24K ﹤0.01%
496
+400
+417% +$18.5K
HSBC icon
563
HSBC
HSBC
$356B
$24K ﹤0.01%
996
– –
MCO icon
564
Moody's
MCO
$82.7B
$24K ﹤0.01%
300
– –
SONC
565
DELISTED
Sonic Corp
SONC
$24K ﹤0.01%
1,200
– –
CYB
566
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$24K ﹤0.01%
960
-306
-24% -$8.06K
LNCO
567
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$24K ﹤0.01%
780
+570
+271% +$17.4K
IYY icon
568
iShares Dow Jones US ETF
IYY
$3.07B
$23K ﹤0.01%
+490
New +$21.9K
LUV icon
569
Southwest Airlines
LUV
$23B
$23K ﹤0.01%
1,200
– –
MAT icon
570
Mattel
MAT
$4.23B
$23K ﹤0.01%
487
– –
RS icon
571
Reliance Steel & Aluminium
RS
$21.6B
$23K ﹤0.01%
300
– –
RPT.PRD
572
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$23K ﹤0.01%
400
-100
-20% -$5.88K
WFM
573
DELISTED
Whole Foods Market Inc
WFM
$23K ﹤0.01%
400
-200
-33% -$11.9K
PPS
574
DELISTED
Post Properties
PPS
$23K ﹤0.01%
510
+350
+219% +$15.7K
MFRM
575
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$23K ﹤0.01%
525
– –
21 22
23
24 25

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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.