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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
DBC icon
726
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
263
– –
HLF icon
727
Herbalife
HLF
$1.29B
$7K ﹤0.01%
200
– –
IXN icon
728
iShares Global Tech ETF
IXN
$9.26B
$7K ﹤0.01%
600
– –
PANW icon
729
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
900
– –
PBW icon
730
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7K ﹤0.01%
220
– –
ZTS icon
731
Zoetis
ZTS
$30B
$7K ﹤0.01%
+239
New +$7.32K
RDGT
732
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
SRCL
733
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
57
– –
AMOV
734
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
382
– –
CHKR
735
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$7K ﹤0.01%
+500
New +$7.35K
PUW
736
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$7K ﹤0.01%
225
– –
NSM
737
DELISTED
Nationstar Mortgage Holdings
NSM
$7K ﹤0.01%
122
– –
PPS
738
DELISTED
Post Properties
PPS
$7K ﹤0.01%
160
-385
-71% -$18K
BNNY
739
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7K ﹤0.01%
150
– –
AMGN icon
740
Amgen
AMGN
$222B
$6K ﹤0.01%
62
-4,430
-99% -$480K
CMA
741
DELISTED
Comerica
CMA
$6K ﹤0.01%
153
-3,188
-95% -$132K
EWI icon
742
iShares MSCI Italy ETF
EWI
$1.08B
$6K ﹤0.01%
+219
New +$5.81K
GNRC icon
743
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
147
– –
HES
744
DELISTED
Hess
HES
$6K ﹤0.01%
80
– –
JQC icon
745
Nuveen Credit Strategies Income Fund
JQC
$711M
$6K ﹤0.01%
+670
New +$6.54K
ADAM
746
Adamas Trust
ADAM
$883M
$6K ﹤0.01%
+250
New +$6.29K
ODP
747
DELISTED
ODP
ODP
$6K ﹤0.01%
+130
New +$5.6K
OSUR icon
748
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
+952
New +$4.77K
PNW icon
749
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
126
+26
+26% +$1.46K
TDG icon
750
TransDigm Group
TDG
$67.7B
$6K ﹤0.01%
44
– –
28 29
30
31 32

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NMIS
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SFT
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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.