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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
IYM icon
601
iShares US Basic Materials ETF
IYM
$1.02B
$19K ﹤0.01%
+228
New +$17.7K
RRC icon
602
Range Resources
RRC
$8.95B
$19K ﹤0.01%
222
+53
+31% +$4.12K
SCM icon
603
Stellus Capital Investment Corp
SCM
$243M
$19K ﹤0.01%
1,264
+29
+2% +$428
SCZ icon
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K ﹤0.01%
381
-2,482
-87% -$123K
TSM icon
605
TSMC
TSM
$2.18T
$19K ﹤0.01%
1,110
– –
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
334
– –
CONE
607
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
+866
New +$17.6K
DPO
608
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$19K ﹤0.01%
1,449
– –
NTX
609
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$19K ﹤0.01%
+1,495
New +$19.6K
TWC
610
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K ﹤0.01%
147
+101
+220% +$12.5K
NCZ
611
Virtus Convertible & Income Fund II
NCZ
$301M
$18K ﹤0.01%
+513
New +$18.1K
OVV icon
612
Ovintiv
OVV
$16.4B
$18K ﹤0.01%
200
-20
-9% -$1.82K
RING icon
613
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$18K ﹤0.01%
965
+265
+38% +$5.22K
SLVP icon
614
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$18K ﹤0.01%
1,739
+595
+52% +$6.75K
TAN icon
615
Invesco Solar ETF
TAN
$1.38B
$18K ﹤0.01%
+500
New +$18.7K
VEU icon
616
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$18K ﹤0.01%
350
– –
WT icon
617
WisdomTree
WT
$3.22B
$18K ﹤0.01%
1,000
– –
PVR
618
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$18K ﹤0.01%
686
– –
MDD
619
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$18K ﹤0.01%
563
– –
ARLP icon
620
Alliance Resource Partners
ARLP
$3.17B
$17K ﹤0.01%
440
– –
BNY
621
Bank of New York Mellon
BNY
$107B
$17K ﹤0.01%
500
– –
BLK icon
622
Blackrock
BLK
$176B
$17K ﹤0.01%
56
– –
BWA icon
623
BorgWarner
BWA
$13.9B
$17K ﹤0.01%
345
– –
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$47.9B
$17K ﹤0.01%
392
– –
CME icon
625
CME Group
CME
$94.8B
$17K ﹤0.01%
+215
New +$16.8K
23 24
25
26 27

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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.