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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
ROST icon
826
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
+80
New +$2.73K
SHY icon
827
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
36
– –
UPS icon
828
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
+34
New +$2.99K
VBR icon
829
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
37
– –
VNQI icon
830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3K ﹤0.01%
+57
New +$3.12K
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
-660
-93% -$33.2K
MFD
832
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
200
– –
MTOR
833
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
370
– –
XONE
834
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+60
New +$3.76K
MXIM
835
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
100
– –
SIGM
836
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
570
– –
SWSH
837
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$3K ﹤0.01%
+450
New +$3.82K
MLPJ
838
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
+166
New +$2.6K
NTT
839
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
100
– –
AWR icon
840
American States Water
AWR
$3.46B
$2K ﹤0.01%
+90
New +$2.57K
BRW
841
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
+200
New +$2.44K
EMIF icon
842
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
+48
New +$1.54K
EWJ icon
843
iShares MSCI Japan ETF
EWJ
$22.8B
$2K ﹤0.01%
37
– –
EWO icon
844
iShares MSCI Austria ETF
EWO
$187M
$2K ﹤0.01%
94
– –
FE icon
845
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
66
– –
FOXF icon
846
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
+84
New +$1.52K
GALT icon
847
Galectin Therapeutics
GALT
$348M
$2K ﹤0.01%
167
– –
IFGL icon
848
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
74
– –
INGR icon
849
Ingredion
INGR
$6.58B
$2K ﹤0.01%
+32
New +$2.09K
IT icon
850
Gartner
IT
$11.7B
$2K ﹤0.01%
39
– –
32 33
34
35 36

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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.