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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
XLNX
776
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
100
– –
FRM
777
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
+460
New +$3.98K
HCF
778
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$5K ﹤0.01%
690
– –
TWC
779
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
46
+12
+35% +$1.35K
AMCX icon
780
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
+59
New +$3.91K
ATI icon
781
ATI
ATI
$31B
$4K ﹤0.01%
125
– –
BTZ icon
782
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4K ﹤0.01%
343
– –
COTY icon
783
Coty
COTY
$2.48B
$4K ﹤0.01%
250
+150
+150% +$2.49K
DXJ icon
784
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4K ﹤0.01%
+93
New +$4.36K
EFV icon
785
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4K ﹤0.01%
+75
New +$3.9K
EHC icon
786
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
138
– –
FXI icon
787
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
96
– –
HCA icon
788
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
+96
New +$3.75K
HRI icon
789
Herc Holdings
HRI
$5.61B
$4K ﹤0.01%
67
– –
KR icon
790
Kroger
KR
$34.8B
$4K ﹤0.01%
176
+16
+10% +$308
LBTYK icon
791
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
124
-865
-87% -$26K
NVRI icon
792
Enviri
NVRI
$620M
$4K ﹤0.01%
163
+2
+1% +$50
NYT icon
793
New York Times
NYT
$10.2B
$4K ﹤0.01%
+355
New +$4.2K
PGC icon
794
Peapack-Gladstone Financial
PGC
$812M
$4K ﹤0.01%
210
– –
RSPT icon
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
+530
New +$3.61K
SWBI icon
796
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
492
+34
+7% +$294
UNG icon
797
United States Natural Gas Fund
UNG
$478M
$4K ﹤0.01%
14
-142
-91% -$42.6K
WM icon
798
Waste Management
WM
$91B
$4K ﹤0.01%
100
– –
WY icon
799
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
+153
New +$4.33K
EXPR
800
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
+8
New +$3.53K
30 31
32
33 34

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NMIS
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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.