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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
PGC icon
726
Peapack-Gladstone Financial
PGC
$812M
$10K ﹤0.01%
534
+324
+154% +$5.91K
TDF
727
Templeton Dragon Fund
TDF
$280M
$10K ﹤0.01%
400
– –
TOL icon
728
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
269
– –
XRAY icon
729
Dentsply Sirona
XRAY
$2.43B
$10K ﹤0.01%
200
– –
RDGT
730
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
RJI
731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10K ﹤0.01%
1,180
– –
TYPE
732
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$10K ﹤0.01%
300
– –
KYE
733
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
366
– –
ESV
734
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
43
-25
-37% -$5.77K
BRF icon
735
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$9K ﹤0.01%
291
-60
-17% -$1.9K
CAR icon
736
Avis
CAR
$5.02B
$9K ﹤0.01%
234
– –
GOEX icon
737
Global X Gold Explorers ETF NEW
GOEX
$128M
$9K ﹤0.01%
403
– –
GRMN
738
Garmin
GRMN
$60B
$9K ﹤0.01%
200
– –
PANW icon
739
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
900
– –
TPR icon
740
Tapestry
TPR
$32.8B
$9K ﹤0.01%
170
– –
UAN icon
741
CVR Partners
UAN
$1.34B
$9K ﹤0.01%
55
– –
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
150
+100
+200% +$5.82K
WMB icon
743
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
228
-98
-30% -$3.52K
XLU icon
744
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
500
– –
ZNGA
745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
2,361
– –
DNB
746
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
75
– –
AMGN icon
747
Amgen
AMGN
$222B
$8K ﹤0.01%
62
– –
ESS icon
748
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
59
+49
+490% +$7.53K
FTI icon
749
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
196
– –
GNRC icon
750
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
147
– –
28 29
30
31 32

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NMIS
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SFT
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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.