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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
XLB icon
751
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
296
– –
ABE
752
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
300
– –
CTRX
753
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
136
– –
FM
754
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
204
+93
+84% +$2.89K
LNCO
755
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
+210
New +$6.1K
ADM icon
756
Archer Daniels Midland
ADM
$36.9B
$5K ﹤0.01%
138
– –
AOD
757
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
636
– –
APD icon
758
Air Products & Chemicals
APD
$67.6B
$5K ﹤0.01%
49
– –
CHN
759
DELISTED
China Fund
CHN
$5K ﹤0.01%
227
-174
-43% -$3.66K
CRM icon
760
Salesforce
CRM
$158B
$5K ﹤0.01%
96
– –
DNP icon
761
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
503
– –
HEI icon
762
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
208
– –
ICF icon
763
iShares Select U.S. REIT ETF
ICF
$2.11B
$5K ﹤0.01%
134
+52
+63% +$2.06K
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5K ﹤0.01%
98
– –
IJT icon
765
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5K ﹤0.01%
100
– –
ILF icon
766
iShares Latin America 40 ETF
ILF
$3.83B
$5K ﹤0.01%
121
+42
+53% +$1.54K
ISRG icon
767
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
108
-108
-50% -$4.77K
IWV icon
768
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
51
– –
LVS icon
769
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
69
-500
-88% -$29K
NWSA icon
770
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
+320
New +$5.11K
PXE icon
771
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$5K ﹤0.01%
150
– –
RFI
772
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
375
– –
VAW icon
773
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
49
– –
WPRT
774
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
20
– –
XHB icon
775
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5K ﹤0.01%
166
-1,039
-86% -$31.1K
29 30
31
32 33

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VFAM
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SFP
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MCM
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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.