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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
CMG icon
626
Chipotle Mexican Grill
CMG
$41.5B
$13K ﹤0.01%
1,500
– –
IBB icon
627
iShares Biotechnology ETF
IBB
$9.71B
$13K ﹤0.01%
180
– –
IEZ icon
628
iShares US Oil Equipment & Services ETF
IEZ
$364M
$13K ﹤0.01%
205
– –
MET icon
629
MetLife
MET
$62.1B
$13K ﹤0.01%
+319
New +$13.7K
MFC icon
630
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
779
+267
+52% +$4.56K
NKE icon
631
Nike
NKE
$61.9B
$13K ﹤0.01%
360
– –
PIO icon
632
Invesco Global Water ETF
PIO
$283M
$13K ﹤0.01%
600
– –
RRC icon
633
Range Resources
RRC
$8.95B
$13K ﹤0.01%
+169
New +$13.2K
SDIV icon
634
Global X SuperDividend ETF
SDIV
$1.22B
$13K ﹤0.01%
+187
New +$12.5K
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
165
-110,795
-100% -$8.3M
APU
636
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
PVA
637
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
+2,000
New +$10.4K
TRW
638
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13K ﹤0.01%
183
– –
EPB
639
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$13K ﹤0.01%
300
– –
CB
640
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
150
-110
-42% -$9.52K
BRF icon
641
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$12K ﹤0.01%
351
-84
-19% -$2.64K
FAST icon
642
Fastenal
FAST
$59.5B
$12K ﹤0.01%
988
– –
HBAN icon
643
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
1,457
+9
+0.6% +$76
IEMG icon
644
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K ﹤0.01%
247
-93
-27% -$4.39K
PGX icon
645
Invesco Preferred ETF
PGX
$3.78B
$12K ﹤0.01%
+894
New +$12.4K
PSP icon
646
Invesco Global Listed Private Equity ETF
PSP
$246M
$12K ﹤0.01%
+205
New +$11.8K
SCHW
647
Charles Schwab
SCHW
$187B
$12K ﹤0.01%
587
-433
-42% -$9.41K
WBS icon
648
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
481
– –
WMB icon
649
Williams Companies
WMB
$86.1B
$12K ﹤0.01%
326
+2
+0.6% +$70
WT icon
650
WisdomTree
WT
$3.22B
$12K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.