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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
+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
MET icon
651
MetLife
MET
$62.1B
$15K ﹤0.01%
319
– –
MFC icon
652
Manulife Financial
MFC
$73.5B
$15K ﹤0.01%
780
+1
+0.1% +$18
PDT
653
John Hancock Premium Dividend Fund
PDT
$626M
$15K ﹤0.01%
1,250
– –
PFF icon
654
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
410
– –
SCHW
655
Charles Schwab
SCHW
$187B
$15K ﹤0.01%
588
+1
+0.2% +$24
SJM icon
656
J.M. Smucker
SJM
$12.8B
$15K ﹤0.01%
149
+18
+14% +$1.91K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K ﹤0.01%
+455
New +$14.8K
STT icon
658
State Street
STT
$50.7B
$15K ﹤0.01%
+200
New +$14K
VRSK icon
659
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
226
– –
VT icon
660
Vanguard Total World Stock ETF
VT
$81.3B
$15K ﹤0.01%
250
– –
WBS icon
661
Webster Financial
WBS
$12.8B
$15K ﹤0.01%
481
– –
LUB
662
DELISTED
Luby's Inc.
LUB
$15K ﹤0.01%
2,000
– –
ADRE
663
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
400
– –
KOG
664
DELISTED
KODIAK OIL & GAS CORP
KOG
$15K ﹤0.01%
1,300
– –
DLTR icon
665
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
252
+200
+385% +$11.5K
ET icon
666
Energy Transfer Partners
ET
$69.3B
$14K ﹤0.01%
692
– –
EWS icon
667
iShares MSCI Singapore ETF
EWS
$1.15B
$14K ﹤0.01%
550
– –
HBAN icon
668
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
1,466
+9
+0.6% +$81
IBB icon
669
iShares Biotechnology ETF
IBB
$9.71B
$14K ﹤0.01%
180
– –
IGD
670
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$14K ﹤0.01%
1,536
+38
+3% +$341
IXC icon
671
iShares Global Energy ETF
IXC
$2.62B
$14K ﹤0.01%
330
– –
ADAM
672
Adamas Trust
ADAM
$883M
$14K ﹤0.01%
500
+250
+100% +$6.7K
PIO icon
673
Invesco Global Water ETF
PIO
$283M
$14K ﹤0.01%
600
– –
URI icon
674
United Rentals
URI
$72.4B
$14K ﹤0.01%
175
– –
WWW icon
675
Wolverine World Wide
WWW
$1.55B
$14K ﹤0.01%
+400
New +$12.4K
25 26
27
28 29

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NMIS
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SFT
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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.