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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
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
901
-2,500
-74% -$44K
GML
577
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$17K ﹤0.01%
273
-50
-15% -$3.09K
MFRM
578
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$17K ﹤0.01%
525
– –
DPO
579
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$17K ﹤0.01%
1,449
– –
ARLP icon
580
Alliance Resource Partners
ARLP
$3.17B
$16K ﹤0.01%
440
– –
BAB icon
581
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$16K ﹤0.01%
600
– –
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.9B
$16K ﹤0.01%
392
– –
EWZ icon
583
iShares MSCI Brazil ETF
EWZ
$8.95B
$16K ﹤0.01%
334
– –
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
410
– –
SGMO
585
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
1,500
– –
UAA icon
586
Under Armour
UAA
$2.6B
$16K ﹤0.01%
800
– –
IHS
587
DELISTED
IHS INC CL-A COM STK
IHS
$16K ﹤0.01%
144
– –
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
443
– –
KOG
589
DELISTED
KODIAK OIL & GAS CORP
KOG
$16K ﹤0.01%
1,300
– –
PVR
590
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$16K ﹤0.01%
686
– –
ALL icon
591
Allstate
ALL
$67.5B
$15K ﹤0.01%
296
– –
BNY
592
Bank of New York Mellon
BNY
$107B
$15K ﹤0.01%
500
– –
BLK icon
593
Blackrock
BLK
$176B
$15K ﹤0.01%
56
+14
+33% +$3.8K
BWA icon
594
BorgWarner
BWA
$13.9B
$15K ﹤0.01%
345
-109
-24% -$4.58K
COST icon
595
Costco
COST
$420B
$15K ﹤0.01%
132
– –
EWS icon
596
iShares MSCI Singapore ETF
EWS
$1.15B
$15K ﹤0.01%
550
– –
FWONA icon
597
Liberty Media Series A
FWONA
$23.6B
$15K ﹤0.01%
563
-1,689
-75% -$42.4K
PDT
598
John Hancock Premium Dividend Fund
PDT
$626M
$15K ﹤0.01%
1,250
-400
-24% -$5.03K
RING icon
599
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$15K ﹤0.01%
+700
New +$15.3K
VRSK icon
600
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
226
– –
22 23
24
25 26

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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.