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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
BLK icon
651
Blackrock
BLK
$176B
$22K ﹤0.01%
66
– –
ES icon
652
Eversource Energy
ES
$27.2B
$22K ﹤0.01%
489
+4
+0.8% +$180
HEDJ icon
653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22K ﹤0.01%
766
– –
MYGN icon
654
Myriad Genetics
MYGN
$312M
$22K ﹤0.01%
575
+246
+75% +$9.18K
SBR
655
Sabine Royalty Trust
SBR
$1.05B
$22K ﹤0.01%
400
– –
VTR icon
656
Ventas
VTR
$47.9B
$22K ﹤0.01%
311
– –
MTBL
657
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$22K ﹤0.01%
4,253
+1,852
+77% +$9.21K
INB
658
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$22K ﹤0.01%
1,810
– –
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
$22K ﹤0.01%
363
+18
+5% +$1.14K
JOY
660
DELISTED
Joy Global Inc
JOY
$22K ﹤0.01%
405
– –
NTX
661
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$22K ﹤0.01%
1,495
– –
DBO icon
662
Invesco DB Oil Fund
DBO
$366M
$21K ﹤0.01%
775
– –
ET icon
663
Energy Transfer Partners
ET
$69.3B
$21K ﹤0.01%
692
– –
PPLI
664
People Inc
PPLI
$3.1B
$21K ﹤0.01%
1,796
– –
JBLU icon
665
JetBlue
JBLU
$2.29B
$21K ﹤0.01%
+2,000
New +$22.8K
OVV icon
666
Ovintiv
OVV
$16.4B
$21K ﹤0.01%
200
– –
PFG icon
667
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
396
– –
RING icon
668
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$21K ﹤0.01%
1,129
– –
RS icon
669
Reliance Steel & Aluminium
RS
$21.6B
$21K ﹤0.01%
300
– –
TAN icon
670
Invesco Solar ETF
TAN
$1.38B
$21K ﹤0.01%
524
– –
TSN icon
671
Tyson Foods
TSN
$20.4B
$21K ﹤0.01%
+535
New +$20.5K
VRTX icon
672
Vertex Pharmaceuticals
VRTX
$126B
$21K ﹤0.01%
+185
New +$17.6K
HSBC.PRA
673
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$21K ﹤0.01%
800
– –
TWC
674
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21K ﹤0.01%
147
– –
CMG icon
675
Chipotle Mexican Grill
CMG
$41.5B
$20K ﹤0.01%
1,500
– –
25 26
27
28 29

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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.