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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
BHI
801
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
173
– –
NPI
802
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
+800
New +$10.8K
GMCR
803
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
83
– –
AFK icon
804
VanEck Africa Index ETF
AFK
$105M
$10K ﹤0.01%
325
– –
CB icon
805
Chubb
CB
$135B
$10K ﹤0.01%
100
– –
EWBC icon
806
East-West Bancorp
EWBC
$18B
$10K ﹤0.01%
283
– –
EZA icon
807
iShares MSCI South Africa ETF
EZA
$578M
$10K ﹤0.01%
150
– –
GOEX icon
808
Global X Gold Explorers ETF NEW
GOEX
$128M
$10K ﹤0.01%
403
– –
GRMN
809
Garmin
GRMN
$60B
$10K ﹤0.01%
200
– –
LEA icon
810
Lear
LEA
$8.18B
$10K ﹤0.01%
110
– –
SWKS icon
811
Skyworks Solutions
SWKS
$10.6B
$10K ﹤0.01%
179
-1,100
-86% -$58.7K
TXT icon
812
Textron
TXT
$15.4B
$10K ﹤0.01%
+280
New +$10.5K
WWW icon
813
Wolverine World Wide
WWW
$1.55B
$10K ﹤0.01%
400
– –
XLB icon
814
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
392
– –
XRX icon
815
Xerox
XRX
$425M
$10K ﹤0.01%
273
+136
+99% +$4.75K
TTM
816
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
234
– –
KSU
817
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
80
– –
KATE
818
DELISTED
Kate Spade & Company
KATE
$10K ﹤0.01%
400
– –
CYB
819
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10K ﹤0.01%
404
-441
-52% -$11.1K
BKU icon
820
Bankunited
BKU
$3.36B
$9K ﹤0.01%
+300
New +$9.55K
CAR icon
821
Avis
CAR
$5.02B
$9K ﹤0.01%
157
– –
CHKP icon
822
Check Point Software Technologies
CHKP
$13.1B
$9K ﹤0.01%
124
– –
IEMG icon
823
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
170
– –
IXN icon
824
iShares Global Tech ETF
IXN
$9.26B
$9K ﹤0.01%
600
– –
KR icon
825
Kroger
KR
$34.8B
$9K ﹤0.01%
336
– –
31 32
33
34 35

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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.