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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
EHC icon
576
Encompass Health
EHC
$12.4B
$22K ﹤0.01%
828
+690
+500% +$19.2K
NAT icon
577
Nordic American Tanker
NAT
$1.37B
$22K ﹤0.01%
2,300
– –
DBO icon
578
Invesco DB Oil Fund
DBO
$366M
$21K ﹤0.01%
775
– –
ELV icon
579
Elevance Health
ELV
$85.5B
$21K ﹤0.01%
225
– –
ETJ
580
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$21K ﹤0.01%
1,847
– –
MUNI icon
581
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$21K ﹤0.01%
+407
New +$21.2K
SGMO
582
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
1,500
– –
UTF icon
583
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$21K ﹤0.01%
1,008
– –
INB
584
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$21K ﹤0.01%
1,810
– –
WNR
585
DELISTED
Western Refining Inc
WNR
$21K ﹤0.01%
500
– –
BCS icon
586
Barclays
BCS
$94.1B
$20K ﹤0.01%
832
– –
ES icon
587
Eversource Energy
ES
$27.2B
$20K ﹤0.01%
477
-46
-9% -$1.93K
GDXJ icon
588
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20K ﹤0.01%
645
+87
+16% +$3K
HP icon
589
Helmerich & Payne
HP
$3.71B
$20K ﹤0.01%
240
– –
LH icon
590
Labcorp
LH
$25.9B
$20K ﹤0.01%
256
– –
NOV icon
591
NOV
NOV
$7B
$20K ﹤0.01%
274
– –
RYN icon
592
Rayonier
RYN
$6.55B
$20K ﹤0.01%
714
– –
SBR
593
Sabine Royalty Trust
SBR
$1.05B
$20K ﹤0.01%
+400
New +$20.5K
SHY icon
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K ﹤0.01%
237
+201
+558% +$17K
FRC
595
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
375
– –
PX
596
DELISTED
Praxair Inc
PX
$20K ﹤0.01%
150
– –
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
443
– –
SCIN
598
DELISTED
Columbia India Small Cap ETF
SCIN
$20K ﹤0.01%
1,720
-253
-13% -$2.74K
EEMS icon
599
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$19K ﹤0.01%
400
– –
ERH
600
Allspring Utilities & High Income Fund
ERH
$103M
$19K ﹤0.01%
1,624
– –
22 23
24
25 26

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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.