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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
XBI icon
676
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
318
– –
AGN
677
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
84
+67
+394% +$10.5K
PKD
678
DELISTED
Parker Drilling Company
PKD
$14K ﹤0.01%
113
– –
ITC
679
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
435
– –
HTS
680
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14K ﹤0.01%
850
-375
-31% -$6.55K
ACG
681
DELISTED
AllianceBernstein Income Fund Inc
ACG
$14K ﹤0.01%
2,000
– –
TRW
682
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14K ﹤0.01%
183
– –
IID
683
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$14K ﹤0.01%
1,534
– –
GGGG
684
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$14K ﹤0.01%
1,435
– –
PSXP
685
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K ﹤0.01%
360
– –
CB
686
DELISTED
CHUBB CORPORATION
CB
$14K ﹤0.01%
150
– –
EFAV icon
687
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13K ﹤0.01%
+204
New +$12.5K
IEZ icon
688
iShares US Oil Equipment & Services ETF
IEZ
$364M
$13K ﹤0.01%
205
– –
IGR
689
CBRE Global Real Estate Income Fund
IGR
$713M
$13K ﹤0.01%
+1,620
New +$13.1K
IVZ icon
690
Invesco
IVZ
$13.9B
$13K ﹤0.01%
+347
New +$11.8K
PARA
691
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
200
– –
PBE icon
692
Invesco Biotechnology & Genome ETF
PBE
$353M
$13K ﹤0.01%
350
-150
-30% -$5.38K
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
165
– –
QEP
694
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
415
– –
KATE
695
DELISTED
Kate Spade & Company
KATE
$13K ﹤0.01%
400
– –
PWE
696
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
1,600
+600
+60% +$5.76K
FDO
697
DELISTED
FAMILY DOLLAR STORES
FDO
$13K ﹤0.01%
+200
New +$13.7K
KMR
698
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13K ﹤0.01%
180
– –
UBA
699
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
700
– –
EEMV icon
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12K ﹤0.01%
+202
New +$11.9K
26 27
28
29 30

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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.