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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
OGS icon
826
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
250
– –
PGC icon
827
Peapack-Gladstone Financial
PGC
$812M
$9K ﹤0.01%
534
– –
VTRS icon
828
Viatris
VTRS
$18.9B
$9K ﹤0.01%
200
– –
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
150
– –
WOLF icon
830
Wolfspeed
WOLF
$1.71B
$9K ﹤0.01%
215
-65
-23% -$3K
XRAY icon
831
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
200
– –
ZTS icon
832
Zoetis
ZTS
$30B
$9K ﹤0.01%
239
-7,500
-97% -$257K
VJET
833
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$9K ﹤0.01%
135
– –
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
135
– –
AMOV
835
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
382
– –
ZN
836
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
5,105
– –
INVN
837
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
+441
New +$10.4K
LRE
838
DELISTED
LRR ENERGY LP
LRE
$9K ﹤0.01%
+500
New +$9.17K
COV
839
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
99
-450
-82% -$39.9K
RIT
840
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$9K ﹤0.01%
+814
New +$9.41K
BOH icon
841
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
+142
New +$8.22K
FT
842
Franklin Universal Trust
FT
$197M
$8K ﹤0.01%
+1,188
New +$8.69K
FTI icon
843
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
196
– –
HES
844
DELISTED
Hess
HES
$8K ﹤0.01%
80
– –
IYC icon
845
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8K ﹤0.01%
260
– –
SWBI icon
846
Smith & Wesson
SWBI
$637M
$8K ﹤0.01%
980
+163
+20% +$1.52K
TDG icon
847
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
44
– –
TOL icon
848
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
269
– –
TPR icon
849
Tapestry
TPR
$32.8B
$8K ﹤0.01%
215
+173
+412% +$6.2K
RTN
850
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
80
– –
32 33
34
35 36

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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.