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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
ITB icon
851
iShares US Home Construction ETF
ITB
$2.35B
$2K ﹤0.01%
+107
New +$2.35K
JLL icon
852
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
+18
New +$1.6K
JNPR
853
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+90
New +$1.85K
KGC icon
854
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
+311
New +$1.65K
LZB icon
855
La-Z-Boy
LZB
$1.69B
$2K ﹤0.01%
100
– –
NOK icon
856
Nokia
NOK
$52.3B
$2K ﹤0.01%
403
+200
+99% +$943
PRGO icon
857
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
+20
New +$2.5K
RQI icon
858
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2K ﹤0.01%
233
– –
SBS icon
859
Sabesp
SBS
$18.7B
$2K ﹤0.01%
1,176
-6,188
-84% -$11.6K
SRE icon
860
Sempra
SRE
$54.8B
$2K ﹤0.01%
+48
New +$2.04K
SVC
861
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
+13
New +$1.8K
TXNM
862
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
70
– –
ERF
863
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
104
– –
VMW
864
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
-81
-80% -$6.55K
TTM
865
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+66
New +$1.62K
HNGR
866
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+52
New +$1.73K
ZAGG
867
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
+419
New +$2.02K
WPX
868
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
103
– –
AGN
869
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
17
-50
-75% -$6.66K
WIN
870
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
37
– –
JIVE
871
DELISTED
Jive Software, Inc.
JIVE
$2K ﹤0.01%
+130
New +$1.87K
MENT
872
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
+86
New +$1.84K
FWM
873
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
+90
New +$2.25K
SIRO
874
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
+36
New +$2.43K
BCF
875
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2K ﹤0.01%
200
– –
33 34
35
36 37

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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.