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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
HDGE icon
751
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$8K ﹤0.01%
+65
New +$8.91K
ILF icon
752
iShares Latin America 40 ETF
ILF
$3.76B
$8K ﹤0.01%
206
+85
+70% +$3.26K
IXN icon
753
iShares Global Tech ETF
IXN
$8.83B
$8K ﹤0.01%
600
– –
IYC icon
754
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8K ﹤0.01%
+260
New +$7.54K
MLM icon
755
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
82
+1
+1% +$98
ZTS icon
756
Zoetis
ZTS
$30B
$8K ﹤0.01%
239
– –
AMOV
757
DELISTED
America Movil SAB de CV
AMOV
$8K ﹤0.01%
382
– –
RAX
758
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
200
– –
PETM
759
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
115
– –
PXN
760
DELISTED
POWERSHARES LUX NANOTECH
PXN
$8K ﹤0.01%
1,130
– –
CIT
761
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
– –
BGR icon
762
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
295
– –
CMA
763
DELISTED
Comerica
CMA
$7K ﹤0.01%
153
– –
DBC icon
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
263
– –
EWI icon
765
iShares MSCI Italy ETF
EWI
$1.07B
$7K ﹤0.01%
219
– –
HES
766
DELISTED
Hess
HES
$7K ﹤0.01%
80
– –
JQC icon
767
Nuveen Credit Strategies Income Fund
JQC
$711M
$7K ﹤0.01%
670
– –
ODP
768
DELISTED
ODP
ODP
$7K ﹤0.01%
130
– –
PBW icon
769
Invesco WilderHill Clean Energy ETF
PBW
$429M
$7K ﹤0.01%
220
– –
TDG icon
770
TransDigm Group
TDG
$67.7B
$7K ﹤0.01%
44
– –
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
296
– –
SRCL
772
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
57
– –
ZN
773
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
5,105
– –
RTN
774
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
+80
New +$6.68K
PUW
775
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$7K ﹤0.01%
225
– –
29 30
31
32 33

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SFP
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MCM
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SM
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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.