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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
WFM
751
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
400
– –
ITC
752
DELISTED
ITC HOLDINGS CORP
ITC
$15K ﹤0.01%
435
– –
ACG
753
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
FDO
754
DELISTED
FAMILY DOLLAR STORES
FDO
$15K ﹤0.01%
200
– –
GGGG
755
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$15K ﹤0.01%
1,435
– –
DLTR icon
756
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
252
– –
FWONA icon
757
Liberty Media Series A
FWONA
$23.6B
$14K ﹤0.01%
589
-1,663
-74% -$40.8K
HBAN icon
758
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
1,496
+8
+0.5% +$78
IEZ icon
759
iShares US Oil Equipment & Services ETF
IEZ
$364M
$14K ﹤0.01%
205
– –
IGR
760
CBRE Global Real Estate Income Fund
IGR
$713M
$14K ﹤0.01%
1,620
– –
RSPT icon
761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14K ﹤0.01%
1,600
– –
WBS icon
762
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
481
– –
PX
763
DELISTED
Praxair Inc
PX
$14K ﹤0.01%
105
-400
-79% -$52.5K
IO
764
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
333
– –
HUB.A
765
DELISTED
HUBBELL INC CL-A
HUB.A
$14K ﹤0.01%
111
– –
IID
766
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$14K ﹤0.01%
1,534
– –
FTR
767
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
139
+103
+286% +$9.81K
CAG icon
768
Conagra Brands
CAG
$7.23B
$13K ﹤0.01%
+496
New +$12.2K
DFE icon
769
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K ﹤0.01%
+250
New +$14.2K
FCF icon
770
First Commonwealth Financial
FCF
$2.17B
$13K ﹤0.01%
+1,566
New +$13.9K
HOG icon
771
Harley-Davidson
HOG
$2.71B
$13K ﹤0.01%
224
+1
+0.4% +$64
PBR.A icon
772
Petrobras Class A
PBR.A
$103B
$13K ﹤0.01%
890
+840
+1,680% +$14.9K
SYY icon
773
Sysco
SYY
$40.3B
$13K ﹤0.01%
337
-26,662
-99% -$995K
TAP icon
774
Molson Coors Class B
TAP
$8.09B
$13K ﹤0.01%
175
– –
WAT icon
775
Waters Corp
WAT
$39.9B
$13K ﹤0.01%
135
-45
-25% -$4.64K
29 30
31
32 33

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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.