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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
STON
776
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
+511
New +$12.7K
QEP
777
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
415
– –
TRW
778
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13K ﹤0.01%
125
– –
ASH icon
779
Ashland
ASH
$3.5B
$12K ﹤0.01%
243
– –
CVEO icon
780
Civeo
CVEO
$318M
$12K ﹤0.01%
84
– –
DBI icon
781
Designer Brands
DBI
$333M
$12K ﹤0.01%
400
– –
LNT icon
782
Alliant Energy
LNT
$18B
$12K ﹤0.01%
450
– –
NIM icon
783
Nuveen Select Maturities Municipal Fund
NIM
$117M
$12K ﹤0.01%
1,100
– –
PAYX icon
784
Paychex
PAYX
$42.7B
$12K ﹤0.01%
280
-420
-60% -$17.7K
PVH icon
785
PVH
PVH
$4.04B
$12K ﹤0.01%
100
-150
-60% -$17.6K
TNL icon
786
Travel + Leisure Co
TNL
$4.7B
$12K ﹤0.01%
321
– –
VDC icon
787
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
105
– –
KYE
788
DELISTED
Kayne Anderson Energy
KYE
$12K ﹤0.01%
366
– –
YHOO
789
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
305
– –
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$12K ﹤0.01%
1,234
– –
EPB
791
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12K ﹤0.01%
300
– –
CHTR icon
792
Charter Communications
CHTR
$18.2B
$11K ﹤0.01%
75
– –
EWW icon
793
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
165
– –
FAST icon
794
Fastenal
FAST
$59.5B
$11K ﹤0.01%
988
– –
IYZ icon
795
iShares US Telecommunications ETF
IYZ
$1.23B
$11K ﹤0.01%
354
– –
MLM icon
796
Martin Marietta Materials
MLM
$33B
$11K ﹤0.01%
82
– –
MU icon
797
Micron Technology
MU
$991B
$11K ﹤0.01%
300
+50
+20% +$1.62K
SCHF icon
798
Schwab International Equity ETF
SCHF
$68.7B
$11K ﹤0.01%
712
– –
LUB
799
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,000
– –
PE
800
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
500
– –
30 31
32
33 34

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NMIS
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SFT
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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.