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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
TNL icon
701
Travel + Leisure Co
TNL
$4.7B
$9K ﹤0.01%
321
– –
TOL icon
702
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
269
– –
TPR icon
703
Tapestry
TPR
$32.8B
$9K ﹤0.01%
170
-554
-77% -$30.5K
XLU icon
704
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
500
– –
XRAY icon
705
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
200
– –
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
2,361
+1,020
+76% +$3.22K
ZN
707
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
5,105
– –
TYPE
708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
300
-1,000
-77% -$26.2K
HAR
709
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
133
– –
PETM
710
DELISTED
PETSMART INC
PETM
$9K ﹤0.01%
115
– –
BGR icon
711
BlackRock Energy and Resources Trust
BGR
$405M
$8K ﹤0.01%
295
-90
-23% -$2.31K
DLB icon
712
Dolby
DLB
$5.79B
$8K ﹤0.01%
226
– –
EOG icon
713
EOG Resources
EOG
$70.7B
$8K ﹤0.01%
100
-400
-80% -$31K
FTI icon
714
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
196
– –
MLM icon
715
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
81
– –
PHK
716
PIMCO High Income Fund
PHK
$880M
$8K ﹤0.01%
710
– –
RPM icon
717
RPM International
RPM
$15B
$8K ﹤0.01%
216
– –
VPU
718
Vanguard Utilities ETF
VPU
$8.44B
$8K ﹤0.01%
+104
New +$8.65K
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
489
-8,867
-95% -$147K
S
720
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,308
New +$8.61K
DNB
721
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
75
– –
PXN
722
DELISTED
POWERSHARES LUX NANOTECH
PXN
$8K ﹤0.01%
1,130
– –
NVE
723
DELISTED
NV ENERGY, INC
NVE
$8K ﹤0.01%
322
– –
CIT
724
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
– –
CAR icon
725
Avis
CAR
$5.02B
$7K ﹤0.01%
234
– –
27 28
29
30 31

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MCM
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SM
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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.