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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
ISRG icon
801
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
108
– –
LUMN icon
802
Lumen
LUMN
$6.44B
$5K ﹤0.01%
183
-106,125
-100% -$3.39M
MRVL icon
803
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
335
-141,500
-100% -$1.82M
NVRI icon
804
Enviri
NVRI
$620M
$5K ﹤0.01%
164
+1
+0.6% +$27
PNQI icon
805
Invesco NASDAQ Internet ETF
PNQI
$551M
$5K ﹤0.01%
+375
New +$4.78K
PXE icon
806
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$5K ﹤0.01%
150
– –
RCL icon
807
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
+100
New +$4.24K
SWBI icon
808
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
492
– –
TDTF icon
809
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5K ﹤0.01%
+190
New +$4.78K
VAW icon
810
Vanguard Materials ETF
VAW
$3.13B
$5K ﹤0.01%
49
– –
WY icon
811
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
153
– –
CXP
812
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
+219
New +$5.08K
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
93
– –
NSM
814
DELISTED
Nationstar Mortgage Holdings
NSM
$5K ﹤0.01%
122
– –
FRM
815
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
460
– –
AMCX icon
816
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
59
– –
ATI icon
817
ATI
ATI
$31B
$4K ﹤0.01%
125
– –
CHN
818
DELISTED
China Fund
CHN
$4K ﹤0.01%
212
-15
-7% -$338
COTY icon
819
Coty
COTY
$2.48B
$4K ﹤0.01%
250
– –
EWL icon
820
iShares MSCI Switzerland ETF
EWL
$2.23B
$4K ﹤0.01%
107
– –
FXI icon
821
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
96
– –
GAB icon
822
Gabelli Equity Trust
GAB
$1.79B
$4K ﹤0.01%
+480
New +$3.25K
HAIN icon
823
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
78
– –
IYR icon
824
iShares US Real Estate ETF
IYR
$4.65B
$4K ﹤0.01%
+58
New +$3.74K
LBTYK icon
825
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
124
– –
31 32
33
34 35

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NMIS
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SFT
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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.