We are live on ! Find out more
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
DBB icon
626
Invesco DB Base Metals Fund
DBB
$315M
$17K ﹤0.01%
1,033
– –
DBI icon
627
Designer Brands
DBI
$333M
$17K ﹤0.01%
+400
New +$17.3K
GM icon
628
General Motors
GM
$76.8B
$17K ﹤0.01%
423
+401
+1,823% +$15.2K
HEDJ icon
629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K ﹤0.01%
604
+220
+57% +$5.98K
RDNT icon
630
RadNet
RDNT
$5.69B
$17K ﹤0.01%
10,000
– –
GAP
631
The Gap Inc
GAP
$7.37B
$17K ﹤0.01%
440
– –
S
632
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
1,569
+261
+20% +$1.97K
GML
633
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$17K ﹤0.01%
273
– –
IHS
634
DELISTED
IHS INC CL-A COM STK
IHS
$17K ﹤0.01%
144
– –
IO
635
DELISTED
ION Geophysical Corporation
IO
$17K ﹤0.01%
333
– –
CEO
636
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
90
– –
BAB icon
637
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$16K ﹤0.01%
600
– –
CMG icon
638
Chipotle Mexican Grill
CMG
$41.5B
$16K ﹤0.01%
1,500
– –
COST icon
639
Costco
COST
$420B
$16K ﹤0.01%
132
– –
ERTH icon
640
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$16K ﹤0.01%
500
– –
IDU icon
641
iShares US Utilities ETF
IDU
$1.36B
$16K ﹤0.01%
+344
New +$16.5K
HTY
642
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$16K ﹤0.01%
1,250
– –
VVC
643
DELISTED
Vectren Corporation
VVC
$16K ﹤0.01%
450
– –
MWE
644
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16K ﹤0.01%
248
+114
+85% +$7.91K
SUSQ
645
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$16K ﹤0.01%
1,234
– –
EOG icon
646
EOG Resources
EOG
$70.7B
$15K ﹤0.01%
174
+74
+74% +$6.34K
FWONA icon
647
Liberty Media Series A
FWONA
$23.6B
$15K ﹤0.01%
563
– –
HOG icon
648
Harley-Davidson
HOG
$2.71B
$15K ﹤0.01%
222
+1
+0.5% +$66
KSS icon
649
Kohl's
KSS
$2.19B
$15K ﹤0.01%
273
– –
LOW icon
650
Lowe's Companies
LOW
$125B
$15K ﹤0.01%
304
– –
24 25
26
27 28

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.