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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
VVC
601
DELISTED
Vectren Corporation
VVC
$15K ﹤0.01%
450
– –
ADRE
602
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
+400
New +$14.3K
RNF
603
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$15K ﹤0.01%
+600
New +$16.8K
SUSQ
604
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$15K ﹤0.01%
1,234
– –
ESV
605
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
68
-132
-66% -$30.3K
WNR
606
DELISTED
Western Refining Inc
WNR
$15K ﹤0.01%
+500
New +$14.7K
ECON icon
607
Columbia Emerging Markets Consumer ETF
ECON
$306M
$14K ﹤0.01%
515
+175
+51% +$4.57K
ERTH icon
608
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$14K ﹤0.01%
500
– –
HOG icon
609
Harley-Davidson
HOG
$2.71B
$14K ﹤0.01%
221
+1
+0.5% +$59
IGD
610
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$14K ﹤0.01%
+1,498
New +$14.1K
IXC icon
611
iShares Global Energy ETF
IXC
$2.62B
$14K ﹤0.01%
330
– –
KSS icon
612
Kohl's
KSS
$2.19B
$14K ﹤0.01%
273
+183
+203% +$9.56K
LOW icon
613
Lowe's Companies
LOW
$125B
$14K ﹤0.01%
304
+24
+9% +$1.09K
SJM icon
614
J.M. Smucker
SJM
$12.8B
$14K ﹤0.01%
131
– –
SLVP icon
615
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$14K ﹤0.01%
+1,144
New +$14.9K
VT icon
616
Vanguard Total World Stock ETF
VT
$81.3B
$14K ﹤0.01%
250
– –
XBI icon
617
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
318
– –
HTY
618
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
1,250
– –
NXGN
619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
640
– –
LUB
620
DELISTED
Luby's Inc.
LUB
$14K ﹤0.01%
+2,000
New +$16.2K
ITC
621
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
435
– –
ACG
622
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14K ﹤0.01%
2,000
+700
+54% +$4.95K
IID
623
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$14K ﹤0.01%
1,534
– –
IF
624
DELISTED
Aberdeen Indonesia Fund
IF
$14K ﹤0.01%
1,456
– –
UBA
625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
700
-2,575
-79% -$52.7K
23 24
25
26 27

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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.