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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
BBVA icon
576
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$36K ﹤0.01%
+3,156
New +$36.8K
FRT icon
577
Federal Realty Investment Trust
FRT
$10.3B
$36K ﹤0.01%
300
– –
GGG icon
578
Graco
GGG
$13.5B
$36K ﹤0.01%
+1,500
New +$38K
CLR
579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
544
– –
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K ﹤0.01%
628
-95
-13% -$5.99K
BIN
581
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$35K ﹤0.01%
1,359
-778
-36% -$19.8K
BA icon
582
Boeing
BA
$185B
$34K ﹤0.01%
263
– –
ED icon
583
Consolidated Edison
ED
$39.9B
$34K ﹤0.01%
600
+100
+20% +$5.68K
OHI icon
584
Omega Healthcare
OHI
$14.7B
$34K ﹤0.01%
1,000
– –
OII icon
585
Oceaneering
OII
$4.77B
$34K ﹤0.01%
+515
New +$35.6K
ALTR
586
DELISTED
Altera Corp
ALTR
$34K ﹤0.01%
945
-185
-16% -$6.44K
AEE icon
587
Ameren
AEE
$30.1B
$33K ﹤0.01%
850
– –
APD icon
588
Air Products & Chemicals
APD
$67.6B
$33K ﹤0.01%
+276
New +$33.7K
FBIN icon
589
Fortune Brands Innovations
FBIN
$6.06B
$33K ﹤0.01%
928
– –
FMC icon
590
FMC
FMC
$1.33B
$33K ﹤0.01%
675
-63
-9% -$3.58K
ITT icon
591
ITT
ITT
$19.1B
$33K ﹤0.01%
740
– –
IVZ icon
592
Invesco
IVZ
$13.9B
$33K ﹤0.01%
838
– –
MMU
593
Western Asset Managed Municipals Fund
MMU
$554M
$33K ﹤0.01%
2,560
– –
VLO icon
594
Valero Energy
VLO
$85.9B
$33K ﹤0.01%
700
– –
COL
595
DELISTED
Rockwell Collins
COL
$33K ﹤0.01%
419
– –
BWP
596
DELISTED
Boardwalk Pipeline Partners
BWP
$33K ﹤0.01%
1,750
-1,000
-36% -$19.1K
ELV icon
597
Elevance Health
ELV
$85.5B
$32K ﹤0.01%
265
– –
UAN icon
598
CVR Partners
UAN
$1.34B
$32K ﹤0.01%
230
-70
-23% -$11.5K
UL icon
599
Unilever
UL
$136B
$32K ﹤0.01%
+684
New +$33.8K
MFRM
600
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$32K ﹤0.01%
525
– –
22 23
24
25 26

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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.