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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
END
51
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.1M 0.29%
400,488
-32,406
-7% -$174K
ACAS
52
DELISTED
American Capital Ltd
ACAS
$2.01M 0.27%
128,544
-5,127
-4% -$74.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.27%
16,795
-412
-2% -$47.6K
APC
54
DELISTED
Anadarko Petroleum
APC
$1.96M 0.27%
24,745
-500
-2% -$44.8K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$1.96M 0.27%
23,313
+475
+2% +$37.5K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.89M 0.26%
16,240
+8,295
+104% +$1.02M
INTC icon
57
Intel
INTC
$513B
$1.78M 0.24%
68,614
+6,764
+11% +$164K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.76M 0.24%
9,240
-875
-9% -$165K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$1.71M 0.23%
14,854
-220
-1% -$24.3K
CIM
60
Chimera Investment
CIM
$1B
$1.7M 0.23%
36,540
– –
PSEC icon
61
Prospect Capital
PSEC
$1.17B
$1.7M 0.23%
151,190
-900
-0.6% -$10.1K
MRK icon
62
Merck
MRK
$318B
$1.69M 0.23%
35,301
+2,317
+7% +$106K
DIS icon
63
Walt Disney
DIS
$181B
$1.63M 0.22%
21,383
-131
-0.6% -$9.07K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.22%
28,158
-420
-1% -$22.3K
NRP icon
65
Natural Resource Partners
NRP
$1.42B
$1.6M 0.22%
8,050
+8,000
+16,000% +$1.6M
EQC
66
DELISTED
Equity Commonwealth
EQC
$1.59M 0.22%
68,300
– –
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.51M 0.21%
31,596
+9,899
+46% +$475K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.51M 0.21%
8,120
-16
-0.2% -$2.85K
QCOM icon
69
Qualcomm
QCOM
$176B
$1.5M 0.21%
20,263
-1,350
-6% -$95.2K
FNFG
70
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.5M 0.2%
140,800
-1,570
-1% -$17K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.2%
55,575
+11,735
+27% +$303K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.49M 0.2%
28,415
+1,685
+6% +$82.8K
KO icon
73
Coca-Cola
KO
$375B
$1.46M 0.2%
35,352
+9,199
+35% +$363K
SLRC icon
74
SLR Investment Corp
SLRC
$715M
$1.46M 0.2%
64,700
– –
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.45M 0.2%
15,460
-200
-1% -$17.4K
1 2
3
4 5

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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.