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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
ADM icon
776
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
138
– –
FE icon
777
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
191
+125
+189% +$4.4K
IEMG icon
778
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
123
-124
-50% -$6.19K
IJT icon
779
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6K ﹤0.01%
100
– –
IWV icon
780
iShares Russell 3000 ETF
IWV
$20.3B
$6K ﹤0.01%
50
-1
-2% -$106
NOK icon
781
Nokia
NOK
$52.3B
$6K ﹤0.01%
668
+265
+66% +$1.99K
NWSA icon
782
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
320
– –
NYT icon
783
New York Times
NYT
$10.2B
$6K ﹤0.01%
355
– –
OSUR icon
784
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
949
-3
-0.3% -$19
PNW icon
785
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
126
– –
XHB icon
786
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6K ﹤0.01%
166
– –
VJET
787
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
+33
New +$6.59K
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
489
– –
GMCR
789
DELISTED
KEURIG GREEN MTN INC
GMCR
$6K ﹤0.01%
83
-250
-75% -$17K
CTRX
790
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
136
– –
BNNY
791
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$6K ﹤0.01%
150
– –
HCF
792
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$6K ﹤0.01%
690
– –
KMI.WS
793
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
1,486
+640
+76% +$2.76K
AOD
794
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
636
– –
APD icon
795
Air Products & Chemicals
APD
$67.6B
$5K ﹤0.01%
49
– –
CRM icon
796
Salesforce
CRM
$158B
$5K ﹤0.01%
96
– –
DXJ icon
797
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5K ﹤0.01%
93
– –
HEI icon
798
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
208
– –
ICF icon
799
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
134
– –
IJS icon
800
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5K ﹤0.01%
98
– –
30 31
32
33 34

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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.