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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
GTU
601
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$32K ﹤0.01%
775
– –
MCHP icon
602
Microchip Technology
MCHP
$46B
$31K ﹤0.01%
1,268
+786
+163% +$18.8K
MVT
603
DELISTED
BlackRock MuniVest Fund II
MVT
$31K ﹤0.01%
2,000
– –
OIS icon
604
Oil States International
OIS
$491M
$31K ﹤0.01%
506
– –
IYW icon
605
iShares US Technology ETF
IYW
$25.5B
$30K ﹤0.01%
+1,200
New +$30K
NEE icon
606
NextEra Energy
NEE
$177B
$30K ﹤0.01%
1,280
– –
PRGO icon
607
Perrigo
PRGO
$1.78B
$30K ﹤0.01%
202
-37
-15% -$5.52K
TSM icon
608
TSMC
TSM
$2.18T
$30K ﹤0.01%
1,530
– –
URI icon
609
United Rentals
URI
$72.4B
$30K ﹤0.01%
269
– –
LGCY
610
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$30K ﹤0.01%
1,000
– –
BBEP
611
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$30K ﹤0.01%
1,500
– –
STI
612
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
758
+628
+483% +$24.2K
IMN
613
DELISTED
Imation
IMN
$29K ﹤0.01%
9,996
+100
+1% +$319
FWONK icon
614
Liberty Media Series C
FWONK
$25.8B
$28K ﹤0.01%
+1,121
New +$28.7K
JWN
615
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
405
– –
MCO icon
616
Moody's
MCO
$82.7B
$28K ﹤0.01%
300
– –
ONEQ icon
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$28K ﹤0.01%
1,600
– –
CLMT icon
618
Calumet Specialty Products
CLMT
$3.44B
$27K ﹤0.01%
1,000
– –
HWC icon
619
Hancock Whitney
HWC
$6.24B
$27K ﹤0.01%
829
– –
SCHP icon
620
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
1,000
– –
TGNA
621
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
+1,720
New +$29.5K
S
622
DELISTED
Sprint Corporation
S
$27K ﹤0.01%
4,186
+2,617
+167% +$17.8K
CDW icon
623
CDW
CDW
$17B
$26K ﹤0.01%
+844
New +$26.7K
DRI icon
624
Darden Restaurants
DRI
$24.4B
$26K ﹤0.01%
564
– –
LOW icon
625
Lowe's Companies
LOW
$125B
$26K ﹤0.01%
484
-796
-62% -$40.2K
23 24
25
26 27

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SFT
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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.