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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.51M 0.28%
91,655
+7,710
+9% +$217K
PEP icon
52
PepsiCo
PEP
$190B
$2.44M 0.27%
26,259
-209
-0.8% -$19.1K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.36M 0.26%
53,420
+21,170
+66% +$945K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$2.25M 0.25%
65,186
-439
-0.7% -$15.5K
TLGT
55
DELISTED
Teligent, Inc
TLGT
$2.24M 0.25%
24,053
-5,395
-18% -$345K
NRP icon
56
Natural Resource Partners
NRP
$1.42B
$2.19M 0.24%
16,766
+5,996
+56% +$942K
GE icon
57
GE Aerospace
GE
$384B
$2.16M 0.24%
17,600
+503
+3% +$62.7K
PAA icon
58
Plains All American Pipeline
PAA
$16.1B
$2.07M 0.23%
35,191
+2,978
+9% +$175K
MRK icon
59
Merck
MRK
$318B
$2.07M 0.23%
36,514
– –
TGT icon
60
Target
TGT
$68B
$2.04M 0.23%
32,512
+1,536
+5% +$93K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$2.03M 0.22%
31,708
+2,900
+10% +$168K
UDR icon
62
UDR
UDR
$12.3B
$2.02M 0.22%
74,294
+10,660
+17% +$308K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2M 0.22%
29,301
+4,655
+19% +$329K
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.94M 0.22%
14,277
-240
-2% -$25.5K
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.93M 0.21%
41,680
+1,614
+4% +$72K
DIS icon
66
Walt Disney
DIS
$181B
$1.93M 0.21%
21,670
– –
CAJ
67
DELISTED
Canon, Inc.
CAJ
$1.9M 0.21%
58,170
+2,700
+5% +$89.2K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$1.85M 0.21%
21,924
-375
-2% -$32.4K
NTRS icon
69
Northern Trust
NTRS
$33.9B
$1.85M 0.21%
27,200
+7,000
+35% +$470K
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.84M 0.2%
9,546
-176
-2% -$33.7K
PSX icon
71
Phillips 66
PSX
$81.4B
$1.83M 0.2%
22,546
+253
+1% +$21.1K
BX icon
72
Blackstone
BX
$110B
$1.8M 0.2%
58,338
-1,553
-3% -$50.5K
ACAS
73
DELISTED
American Capital Ltd
ACAS
$1.8M 0.2%
127,137
-1,348
-1% -$20.6K
HMC icon
74
Honda
HMC
$41.3B
$1.78M 0.2%
52,003
-2,725
-5% -$94.2K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$548M
$1.77M 0.2%
37,575
– –
1 2
3
4 5

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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.