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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
MSI icon
826
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
59
+36
+157% +$2.29K
RFI
827
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4K ﹤0.01%
375
– –
RSPT icon
828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
530
– –
UNG icon
829
United States Natural Gas Fund
UNG
$455M
$4K ﹤0.01%
14
– –
WPRT
830
Westport Fuel Systems
WPRT
$35.7M
$4K ﹤0.01%
20
– –
DRE
831
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
238
– –
MTOR
832
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
370
– –
GLOG
833
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+242
New +$3.73K
NE
834
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
122
+1
+0.8% +$33
WIN
835
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
67
+30
+81% +$1.94K
BMR
836
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
230
– –
TRF
837
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4K ﹤0.01%
274
– –
CHXX
838
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$4K ﹤0.01%
212
– –
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
103
– –
AWI icon
840
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
+44
New +$2.36K
AWR icon
841
American States Water
AWR
$3.46B
$3K ﹤0.01%
90
– –
CHE icon
842
Chemed
CHE
$7.22B
$3K ﹤0.01%
36
– –
E icon
843
ENI
E
$77.5B
$3K ﹤0.01%
69
– –
EWD icon
844
iShares MSCI Sweden ETF
EWD
$595M
$3K ﹤0.01%
83
– –
EXPE icon
845
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
50
– –
PPLI
846
People Inc
PPLI
$3.1B
$3K ﹤0.01%
263
– –
IT icon
847
Gartner
IT
$11.7B
$3K ﹤0.01%
39
– –
ITB icon
848
iShares US Home Construction ETF
ITB
$2.35B
$3K ﹤0.01%
107
– –
IYF icon
849
iShares US Financials ETF
IYF
$4.61B
$3K ﹤0.01%
+82
New +$3.16K
JRS icon
850
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
280
– –
32 33
34
35 36

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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.