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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
ACI
651
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
+300
New +$13K
KMR
652
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12K ﹤0.01%
180
+1
+0.6% +$73
ASH icon
653
Ashland
ASH
$3.5B
$11K ﹤0.01%
243
+28
+13% +$1.21K
CVY icon
654
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K ﹤0.01%
+466
New +$11.1K
ET icon
655
Energy Transfer Partners
ET
$69.3B
$11K ﹤0.01%
692
– –
EWW icon
656
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
165
– –
GOEX icon
657
Global X Gold Explorers ETF NEW
GOEX
$128M
$11K ﹤0.01%
403
– –
HYEM icon
658
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$11K ﹤0.01%
+432
New +$10.9K
IGE icon
659
iShares North American Natural Resources ETF
IGE
$754M
$11K ﹤0.01%
258
– –
IHY icon
660
VanEck International High Yield Bond ETF
IHY
$43.4M
$11K ﹤0.01%
+418
New +$11K
KDP icon
661
Keurig Dr Pepper
KDP
$40.8B
$11K ﹤0.01%
244
-169
-41% -$7.78K
NIM icon
662
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11K ﹤0.01%
+1,100
New +$10.6K
PARA
663
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
-600
-75% -$31.9K
SCHF icon
664
Schwab International Equity ETF
SCHF
$68.7B
$11K ﹤0.01%
712
– –
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$7.97B
$11K ﹤0.01%
105
– –
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
415
– –
YMLI
667
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$11K ﹤0.01%
+528
New +$10.9K
KYE
668
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
366
– –
PWE
669
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
1,000
– –
RAX
670
DELISTED
Rackspace Hosting Inc
RAX
$11K ﹤0.01%
200
– –
PSXP
671
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
+360
New +$11.3K
JMBA
672
DELISTED
Jamba, Inc.
JMBA
$11K ﹤0.01%
800
– –
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
94
– –
BB icon
674
BlackBerry
BB
$5.26B
$10K ﹤0.01%
+1,200
New +$11.7K
CBRL icon
675
Cracker Barrel
CBRL
$1.29B
$10K ﹤0.01%
100
– –
25 26
27
28 29

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MCM
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NMIS
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SFT
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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.