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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
DRE
801
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
238
– –
MNK
802
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+93
New +$4.08K
NE
803
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
121
+1
+0.8% +$34
BMS
804
DELISTED
Bemis
BMS
$4K ﹤0.01%
100
– –
BMR
805
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
230
– –
ALTR
806
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
95
– –
TRF
807
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4K ﹤0.01%
274
– –
CHXX
808
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$4K ﹤0.01%
212
– –
STSI
809
DELISTED
STAR SCIENTIFIC INC
STSI
$4K ﹤0.01%
2,000
– –
NYX
810
DELISTED
NYSE EURONEXT INC
NYX
$4K ﹤0.01%
100
– –
UN
811
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
103
– –
KMI.WS
812
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
846
+768
+985% +$4.04K
CHE icon
813
Chemed
CHE
$7.22B
$3K ﹤0.01%
+36
New +$2.56K
DLTR icon
814
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
+52
New +$2.81K
DOC icon
815
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
69
– –
E icon
816
ENI
E
$77.5B
$3K ﹤0.01%
+69
New +$3.1K
EWD icon
817
iShares MSCI Sweden ETF
EWD
$595M
$3K ﹤0.01%
83
– –
EWL icon
818
iShares MSCI Switzerland ETF
EWL
$2.25B
$3K ﹤0.01%
107
+2
+2% +$60
EXPE icon
819
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
50
– –
HAIN icon
820
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
+78
New +$2.94K
PPLI
821
People Inc
PPLI
$3.1B
$3K ﹤0.01%
+263
New +$2.4K
JRS icon
822
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
280
– –
K
823
DELISTED
Kellanova
K
$3K ﹤0.01%
54
+1
+2% +$60
MIDD icon
824
Middleby
MIDD
$6.08B
$3K ﹤0.01%
+36
New +$2.31K
NDLS icon
825
Noodles & Co
NDLS
$107M
$3K ﹤0.01%
+8
New +$2.78K
31 32
33
34 35

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VFAM
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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 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.