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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
GTAT
876
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
+250
New +$1.49K
FIRE
877
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2K ﹤0.01%
+29
New +$2.07K
WR
878
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+57
New +$1.82K
PLCM
879
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
– –
GAF
880
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
+24
New +$1.55K
VXX
881
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
3
-29
-91% -$29.1K
ACTG icon
882
Acacia Research
ACTG
$470M
$1K ﹤0.01%
+22
New +$503
ADBE icon
883
Adobe
ADBE
$105B
$1K ﹤0.01%
+25
New +$1.19K
ADSK icon
884
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
+21
New +$776
BLDP
885
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+300
New +$538
CRUS icon
886
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
+60
New +$1.24K
CSM icon
887
ProShares Large Cap Core Plus
CSM
$534M
$1K ﹤0.01%
+36
New +$713
CUBE icon
888
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+63
New +$1.07K
CYH icon
889
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+36
New +$1.28K
DSGR icon
890
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
208
– –
EQS icon
891
Equus Total Return
EQS
$16.7M
$1K ﹤0.01%
331
– –
ESS icon
892
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+10
New +$1.55K
GM icon
893
General Motors
GM
$76.8B
$1K ﹤0.01%
22
– –
HIX
894
Western Asset High Income Fund II
HIX
$355M
$1K ﹤0.01%
+70
New +$631
INO icon
895
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
– –
KBH icon
896
KB Home
KBH
$3.59B
$1K ﹤0.01%
+48
New +$840
KLAC icon
897
KLA
KLAC
$259B
$1K ﹤0.01%
+210
New +$1.23K
LCTX icon
898
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
186
– –
MNA icon
899
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
+29
New +$762
MSI icon
900
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
23
+7
+44% +$403
34 35
36
37 38

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VFAM
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SFP
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MCM
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SM
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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.