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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
IYM icon
676
iShares US Basic Materials ETF
IYM
$1.02B
$20K ﹤0.01%
228
– –
PFF icon
677
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K ﹤0.01%
500
+490
+4,900% +$19.4K
SLVP icon
678
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$20K ﹤0.01%
2,036
– –
BCS.PRD.CL
679
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K ﹤0.01%
770
– –
IHS
680
DELISTED
IHS INC CL-A COM STK
IHS
$20K ﹤0.01%
158
– –
NTI
681
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$20K ﹤0.01%
850
-200
-19% -$5.05K
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
443
– –
CVD
683
DELISTED
COVANCE INC.
CVD
$20K ﹤0.01%
+250
New +$21.2K
SCIN
684
DELISTED
Columbia India Small Cap ETF
SCIN
$20K ﹤0.01%
1,270
-180
-12% -$2.97K
ARLP icon
685
Alliance Resource Partners
ARLP
$3.17B
$19K ﹤0.01%
440
– –
BNY
686
Bank of New York Mellon
BNY
$107B
$19K ﹤0.01%
500
– –
EUDG icon
687
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$19K ﹤0.01%
800
– –
NCZ
688
Virtus Convertible & Income Fund II
NCZ
$301M
$19K ﹤0.01%
513
– –
SCM icon
689
Stellus Capital Investment Corp
SCM
$243M
$19K ﹤0.01%
1,347
+21
+2% +$300
TK icon
690
Teekay
TK
$985M
$19K ﹤0.01%
280
– –
VAC icon
691
Marriott Vacations Worldwide
VAC
$4.25B
$19K ﹤0.01%
295
+40
+16% +$2.37K
VRSK icon
692
Verisk Analytics
VRSK
$25B
$19K ﹤0.01%
307
– –
RDGT
693
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
FRC
694
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
375
– –
CSH
695
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$19K ﹤0.01%
968
+170
+21% +$3.42K
DPO
696
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$19K ﹤0.01%
1,449
– –
BAB icon
697
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K ﹤0.01%
600
– –
CXE
698
DELISTED
MFS High Income Municipal Trust
CXE
$18K ﹤0.01%
+3,700
New +$17.6K
ECON icon
699
Columbia Emerging Markets Consumer ETF
ECON
$306M
$18K ﹤0.01%
705
– –
IDU icon
700
iShares US Utilities ETF
IDU
$1.36B
$18K ﹤0.01%
344
– –
26 27
28
29 30

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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.