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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
IBB icon
726
iShares Biotechnology ETF
IBB
$9.71B
$16K ﹤0.01%
180
– –
LRMR icon
727
Larimar Therapeutics
LRMR
$432M
$16K ﹤0.01%
+67
New +$15.2K
MFC icon
728
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
785
+2
+0.3% +$40
PBE icon
729
Invesco Biotechnology & Genome ETF
PBE
$353M
$16K ﹤0.01%
350
– –
SGMO
730
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
1,500
– –
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
228
– –
SODA
732
DELISTED
SodaStream International Ltd
SODA
$16K ﹤0.01%
538
-312
-37% -$9.95K
ADRE
733
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K ﹤0.01%
400
– –
HDY
734
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$16K ﹤0.01%
8,437
– –
APTV icon
735
Aptiv
APTV
$10.3B
$15K ﹤0.01%
243
– –
ATO icon
736
Atmos Energy
ATO
$28.8B
$15K ﹤0.01%
+317
New +$15.8K
IFN
737
Aberdeen India Fund
IFN
$504M
$15K ﹤0.01%
560
-27
-5% -$707
IGD
738
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$15K ﹤0.01%
1,653
+26
+2% +$249
IOO icon
739
iShares Global 100 ETF
IOO
$9.5B
$15K ﹤0.01%
+400
New +$15.7K
NDSN icon
740
Nordson
NDSN
$17.3B
$15K ﹤0.01%
191
– –
ADAM
741
Adamas Trust
ADAM
$883M
$15K ﹤0.01%
525
+25
+5% +$778
PANW icon
742
Palo Alto Networks
PANW
$297B
$15K ﹤0.01%
900
– –
PEG icon
743
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
+394
New +$14.6K
PGF icon
744
Invesco Financial Preferred ETF
PGF
$672M
$15K ﹤0.01%
+841
New +$15.2K
RYN icon
745
Rayonier
RYN
$6.55B
$15K ﹤0.01%
533
– –
SJM icon
746
J.M. Smucker
SJM
$12.8B
$15K ﹤0.01%
151
+1
+0.7% +$103
STT icon
747
State Street
STT
$50.7B
$15K ﹤0.01%
200
– –
VOE icon
748
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15K ﹤0.01%
179
– –
VT icon
749
Vanguard Total World Stock ETF
VT
$81.3B
$15K ﹤0.01%
250
– –
HTY
750
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15K ﹤0.01%
1,250
– –
28 29
30
31 32

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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.