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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
TSCO icon
626
Tractor Supply
TSCO
$18B
$26K ﹤0.01%
2,100
– –
OA
627
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
202
– –
LNCO
628
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$26K ﹤0.01%
925
– –
AVY icon
629
Avery Dennison
AVY
$13.4B
$25K ﹤0.01%
552
+4
+0.7% +$195
CCL icon
630
Carnival Corporation Ltd
CCL
$39.7B
$25K ﹤0.01%
615
– –
ITOT icon
631
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25K ﹤0.01%
560
– –
LBTYK icon
632
Liberty Global Class C
LBTYK
$3.49B
$25K ﹤0.01%
742
-247
-25% -$8.32K
VTLE
633
DELISTED
Vital Energy
VTLE
$25K ﹤0.01%
+56
New +$28.6K
DRYS
634
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EHC icon
635
Encompass Health
EHC
$12.4B
$24K ﹤0.01%
828
– –
GUNR icon
636
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$24K ﹤0.01%
692
– –
IYY icon
637
iShares Dow Jones US ETF
IYY
$3.07B
$24K ﹤0.01%
490
– –
PPL
638
PPL Corp
PPL
$26.7B
$24K ﹤0.01%
783
+328
+72% +$10.3K
VIS icon
639
Vanguard Industrials ETF
VIS
$8.48B
$24K ﹤0.01%
240
– –
ATCO
640
DELISTED
Atlas Corp.
ATCO
$24K ﹤0.01%
1,092
– –
XLS
641
DELISTED
EXELIS INC COM STK
XLS
$24K ﹤0.01%
1,480
-105
-7% -$1.71K
PSXP
642
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
360
– –
CB
643
DELISTED
CHUBB CORPORATION
CB
$24K ﹤0.01%
260
– –
VXX
644
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24K ﹤0.01%
49
+46
+1,533% +$21.3K
AA icon
645
Alcoa
AA
$13.2B
$23K ﹤0.01%
579
+537
+1,279% +$21.1K
GDXJ icon
646
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$23K ﹤0.01%
683
– –
HP icon
647
Helmerich & Payne
HP
$3.71B
$23K ﹤0.01%
240
– –
UTF icon
648
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23K ﹤0.01%
1,008
– –
VXUS icon
649
Vanguard Total International Stock ETF
VXUS
$163B
$23K ﹤0.01%
+460
New +$24.6K
AXP icon
650
American Express
AXP
$230B
$22K ﹤0.01%
254
– –
24 25
26
27 28

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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.