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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
PDT
701
John Hancock Premium Dividend Fund
PDT
$626M
$18K ﹤0.01%
1,385
+135
+11% +$1.79K
SAP icon
702
SAP
SAP
$238B
$18K ﹤0.01%
+245
New +$19K
GAP
703
The Gap Inc
GAP
$7.37B
$18K ﹤0.01%
440
– –
AUY
704
DELISTED
Yamana Gold, Inc.
AUY
$18K ﹤0.01%
3,000
– –
TYPE
705
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$18K ﹤0.01%
650
-650
-50% -$18.9K
KOG
706
DELISTED
KODIAK OIL & GAS CORP
KOG
$18K ﹤0.01%
1,300
– –
MDD
707
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$18K ﹤0.01%
563
– –
CCEP icon
708
Coca-Cola Europacific Partners
CCEP
$47.9B
$17K ﹤0.01%
392
– –
DBB icon
709
Invesco DB Base Metals Fund
DBB
$315M
$17K ﹤0.01%
1,033
– –
E icon
710
ENI
E
$77.5B
$17K ﹤0.01%
355
+309
+672% +$15.6K
KSS icon
711
Kohl's
KSS
$2.19B
$17K ﹤0.01%
290
– –
MFIN icon
712
Medallion Financial
MFIN
$250M
$17K ﹤0.01%
+1,500
New +$17.9K
SCHW
713
Charles Schwab
SCHW
$187B
$17K ﹤0.01%
592
-209
-26% -$5.92K
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K ﹤0.01%
201
– –
VEU icon
715
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17K ﹤0.01%
350
– –
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K ﹤0.01%
318
– –
NBIS
717
Nebius Group N.V.
NBIS
$47.7B
$17K ﹤0.01%
617
+310
+101% +$9.4K
NSM
718
DELISTED
Nationstar Mortgage Holdings
NSM
$17K ﹤0.01%
481
+52
+12% +$1.72K
INXX
719
DELISTED
Columbia India Infrastructure ETF
INXX
$17K ﹤0.01%
1,334
-503
-27% -$7.03K
SSE
720
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$17K ﹤0.01%
+709
New +$16.9K
KMR
721
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$17K ﹤0.01%
180
– –
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
+1
New +$25.5K
BGR icon
723
BlackRock Energy and Resources Trust
BGR
$405M
$16K ﹤0.01%
656
+361
+122% +$9.41K
COO icon
724
Cooper Companies
COO
$14.5B
$16K ﹤0.01%
+420
New +$16.5K
EMN icon
725
Eastman Chemical
EMN
$8.42B
$16K ﹤0.01%
+200
New +$16.7K
27 28
29
30 31

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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.