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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
IFGL icon
876
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
74
– –
INGR icon
877
Ingredion
INGR
$6.58B
$2K ﹤0.01%
32
– –
JLL icon
878
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
18
– –
JNPR
879
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
90
– –
KDP icon
880
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
46
-198
-81% -$9.32K
MTZ icon
881
MasTec
MTZ
$21.9B
$2K ﹤0.01%
47
– –
NDLS icon
882
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
8
– –
NWN icon
883
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
53
-1,200
-96% -$51K
RQI icon
884
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2K ﹤0.01%
233
– –
SRE icon
885
Sempra
SRE
$54.8B
$2K ﹤0.01%
48
– –
SVC
886
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
13
– –
WAB icon
887
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
TXNM
888
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
70
– –
ERF
889
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
104
– –
VMW
890
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
TTM
891
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
66
– –
TWTR
892
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+25
New +$1.24K
HNGR
893
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
52
– –
ZAGG
894
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
419
– –
PKY
895
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
78
– –
MENT
896
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
86
– –
FWM
897
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
90
– –
BCF
898
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2K ﹤0.01%
200
– –
GTAT
899
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
250
– –
SWSH
900
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2K ﹤0.01%
450
– –
34 35
36
37 38

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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.