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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
SCG
851
DELISTED
Scana
SCG
$8K ﹤0.01%
+155
New +$7.95K
JAH
852
DELISTED
JARDEN CORPORATION
JAH
$8K ﹤0.01%
+200
New +$7.83K
ROC
853
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
100
– –
GAS
854
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
154
+1
+0.7% +$53
DXJ icon
855
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
137
– –
FLOT icon
856
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
141
– –
NMFC icon
857
New Mountain Finance
NMFC
$732M
$7K ﹤0.01%
+500
New +$7.47K
NOK icon
858
Nokia
NOK
$52.3B
$7K ﹤0.01%
768
+100
+15% +$805
OIA icon
859
Invesco Municipal Income Opportunities Trust
OIA
$292M
$7K ﹤0.01%
+1,094
New +$7.51K
OSUR icon
860
OraSure Technologies
OSUR
$279M
$7K ﹤0.01%
949
– –
RCL icon
861
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
100
– –
SRCL
862
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
57
– –
LPT
863
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
+200
New +$7.17K
TIME
864
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
292
– –
HCF
865
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$7K ﹤0.01%
690
– –
CIT
866
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
158
– –
BGS icon
867
B&G Foods
BGS
$286M
$6K ﹤0.01%
+218
New +$6.43K
CMA
868
DELISTED
Comerica
CMA
$6K ﹤0.01%
130
– –
CRM icon
869
Salesforce
CRM
$158B
$6K ﹤0.01%
96
– –
DNOW icon
870
DNOW Inc
DNOW
$2.99B
$6K ﹤0.01%
184
+22
+14% +$720
GL icon
871
Globe Life
GL
$14.3B
$6K ﹤0.01%
112
-56
-33% -$3.02K
ISRG icon
872
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
108
– –
IWV icon
873
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
50
– –
JQC icon
874
Nuveen Credit Strategies Income Fund
JQC
$711M
$6K ﹤0.01%
670
– –
PNW icon
875
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
126
– –
33 34
35
36 37

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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.