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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
K
851
DELISTED
Kellanova
K
$3K ﹤0.01%
54
– –
KR icon
852
Kroger
KR
$34.8B
$3K ﹤0.01%
176
– –
MIDD icon
853
Middleby
MIDD
$6.08B
$3K ﹤0.01%
36
– –
ROST icon
854
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
80
– –
SBS icon
855
Sabesp
SBS
$18.7B
$3K ﹤0.01%
1,176
– –
VNQI icon
856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
57
– –
MFD
857
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
200
– –
BIG
858
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+100
New +$3.56K
EXPR
859
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
8
– –
NXGN
860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
140
-500
-78% -$11.3K
SIGM
861
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
570
– –
CST
862
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
+44
+133% +$1.44K
SIRO
863
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
36
– –
ALTR
864
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
95
– –
HCBK
865
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
+300
New +$2.75K
AOL
866
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
69
+27
+64% +$1.1K
MLPJ
867
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
166
– –
NTT
868
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
100
– –
BRW
869
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
200
– –
CCI icon
870
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
+23
New +$1.7K
CX icon
871
Cemex
CX
$16.3B
$2K ﹤0.01%
+225
New +$2.11K
DOC icon
872
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
69
– –
EMIF icon
873
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
48
– –
EWJ icon
874
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
37
– –
EWO icon
875
iShares MSCI Austria ETF
EWO
$185M
$2K ﹤0.01%
94
– –
33 34
35
36 37

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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.