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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
CHTR icon
676
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
75
– –
HEDJ icon
677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
384
+142
+59% +$3.65K
JBHT icon
678
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
142
– –
NRP icon
679
Natural Resource Partners
NRP
$1.42B
$10K ﹤0.01%
+50
New +$10.1K
TDF
680
Templeton Dragon Fund
TDF
$280M
$10K ﹤0.01%
400
– –
UAN icon
681
CVR Partners
UAN
$1.34B
$10K ﹤0.01%
55
-290
-84% -$58.7K
URI icon
682
United Rentals
URI
$72.4B
$10K ﹤0.01%
175
– –
VAC icon
683
Marriott Vacations Worldwide
VAC
$4.25B
$10K ﹤0.01%
225
– –
RJI
684
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10K ﹤0.01%
1,180
– –
LBY
685
DELISTED
Libbey, Inc.
LBY
$10K ﹤0.01%
+425
New +$10.4K
PKD
686
DELISTED
Parker Drilling Company
PKD
$10K ﹤0.01%
+113
New +$9.85K
KATE
687
DELISTED
Kate Spade & Company
KATE
$10K ﹤0.01%
400
– –
GIG
688
DELISTED
GigPeak, Inc.
GIG
$10K ﹤0.01%
8,000
– –
HUB.A
689
DELISTED
HUBBELL INC CL-A
HUB.A
$10K ﹤0.01%
111
– –
MWE
690
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K ﹤0.01%
134
-168
-56% -$11.5K
VNR
691
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
375
– –
AXP icon
692
American Express
AXP
$230B
$9K ﹤0.01%
123
-95
-44% -$7.15K
CB icon
693
Chubb
CB
$135B
$9K ﹤0.01%
100
– –
EWBC icon
694
East-West Bancorp
EWBC
$18B
$9K ﹤0.01%
283
+90
+47% +$2.72K
EZA icon
695
iShares MSCI South Africa ETF
EZA
$578M
$9K ﹤0.01%
150
– –
GRMN
696
Garmin
GRMN
$60B
$9K ﹤0.01%
200
– –
IJR icon
697
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
172
– –
IWC icon
698
iShares Micro-Cap ETF
IWC
$1.5B
$9K ﹤0.01%
129
+14
+12% +$925
IYE icon
699
iShares US Energy ETF
IYE
$1.7B
$9K ﹤0.01%
200
– –
MCHP icon
700
Microchip Technology
MCHP
$46B
$9K ﹤0.01%
480
-756
-61% -$15K
26 27
28
29 30

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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.