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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
FAST icon
701
Fastenal
FAST
$59.5B
$12K ﹤0.01%
988
– –
LNT icon
702
Alliant Energy
LNT
$18B
$12K ﹤0.01%
+450
New +$11.6K
SIVR icon
703
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$12K ﹤0.01%
600
-600
-50% -$12.3K
VAC icon
704
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
225
– –
VDC icon
705
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
105
– –
DNR
706
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
746
-155
-17% -$2.74K
GOV
707
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
+500
New +$12.3K
ASH icon
708
Ashland
ASH
$3.5B
$11K ﹤0.01%
243
– –
AXP icon
709
American Express
AXP
$230B
$11K ﹤0.01%
123
– –
EWW icon
710
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
165
– –
EWZ icon
711
iShares MSCI Brazil ETF
EWZ
$8.95B
$11K ﹤0.01%
242
-92
-28% -$4.37K
IYZ icon
712
iShares US Telecommunications ETF
IYZ
$1.23B
$11K ﹤0.01%
+354
New +$10.1K
JBHT icon
713
JB Hunt Transport Services
JBHT
$25.2B
$11K ﹤0.01%
142
– –
MCHP icon
714
Microchip Technology
MCHP
$46B
$11K ﹤0.01%
480
– –
NIM icon
715
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11K ﹤0.01%
1,100
– –
SCHF icon
716
Schwab International Equity ETF
SCHF
$68.7B
$11K ﹤0.01%
712
– –
TNL icon
717
Travel + Leisure Co
TNL
$4.7B
$11K ﹤0.01%
321
– –
HAR
718
DELISTED
Harman International Industries
HAR
$11K ﹤0.01%
133
– –
HUB.A
719
DELISTED
HUBBELL INC CL-A
HUB.A
$11K ﹤0.01%
111
– –
EPB
720
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11K ﹤0.01%
300
– –
AGG icon
721
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
94
– –
CB icon
722
Chubb
CB
$135B
$10K ﹤0.01%
100
– –
CHTR icon
723
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
75
– –
EWBC icon
724
East-West Bancorp
EWBC
$18B
$10K ﹤0.01%
283
– –
EZA icon
725
iShares MSCI South Africa ETF
EZA
$578M
$10K ﹤0.01%
150
– –
27 28
29
30 31

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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.