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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
EQNR icon
51
Equinor
EQNR
$92.4B
$1.79M 0.32%
78,855
+39,075
+98% +$856K
GE icon
52
GE Aerospace
GE
$384B
$1.75M 0.31%
15,245
-24
-0.2% -$2.75K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.74M 0.31%
22,838
-388
-2% -$28.4K
PSEC icon
54
Prospect Capital
PSEC
$1.17B
$1.7M 0.3%
152,090
+17,900
+13% +$199K
BKS
55
DELISTED
Barnes & Noble
BKS
$1.68M 0.3%
+198,380
New +$2.07M
CIM
56
Chimera Investment
CIM
$1B
$1.67M 0.3%
36,540
+6,667
+22% +$296K
MRVL icon
57
Marvell Technology
MRVL
$196B
$1.63M 0.29%
141,835
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.61M 0.29%
15,074
-175
-1% -$18.1K
LF
59
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.6M 0.28%
170,375
– –
BCE icon
60
BCE
BCE
$21.2B
$1.59M 0.28%
37,305
+20,855
+127% +$868K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.52M 0.27%
3,903,000
-23,360
-0.6% -$8.69K
MRK icon
62
Merck
MRK
$318B
$1.5M 0.27%
32,984
+2,377
+8% +$109K
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.5M 0.27%
68,300
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.49M 0.26%
28,578
-82
-0.3% -$4.23K
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.48M 0.26%
142,370
– –
TLGT
66
DELISTED
Teligent, Inc
TLGT
$1.46M 0.26%
80,424
+69,424
+631% +$1.17M
QCOM icon
67
Qualcomm
QCOM
$176B
$1.46M 0.26%
21,613
-1,400
-6% -$91.8K
SLRC icon
68
SLR Investment Corp
SLRC
$715M
$1.44M 0.25%
64,700
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$1.43M 0.25%
16,217
+7,288
+82% +$643K
INTC icon
70
Intel
INTC
$513B
$1.42M 0.25%
61,850
+3,517
+6% +$81K
DIS icon
71
Walt Disney
DIS
$181B
$1.39M 0.25%
21,514
-708
-3% -$45.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$1.37M 0.24%
8,136
-979
-11% -$165K
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.24%
15,660
-395
-2% -$33.2K
UNXL
74
DELISTED
Uni-Pixel, Inc.
UNXL
$1.33M 0.24%
+75,000
New +$1.19M
PNG
75
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.29M 0.23%
+55,500
New +$1.22M
1 2
3
4 5

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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.