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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
SRE icon
876
Sempra
SRE
$54.8B
$6K ﹤0.01%
110
+62
+129% +$3.19K
WHR icon
877
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
42
– –
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
489
– –
GSI
879
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$6K ﹤0.01%
+1,130
New +$5.89K
CTRX
880
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
136
– –
AOD
881
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
635
– –
ATI icon
882
ATI
ATI
$31B
$5K ﹤0.01%
125
– –
DFJ icon
883
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5K ﹤0.01%
+107
New +$5.68K
DNP icon
884
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
503
– –
DXLG icon
885
Destination XL Group
DXLG
$35.4M
$5K ﹤0.01%
+1,000
New +$5.18K
GGN
886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
500
– –
HL icon
887
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
+2,100
New +$6.57K
NAD icon
888
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5K ﹤0.01%
357
– –
NEA icon
889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5K ﹤0.01%
374
– –
NRG icon
890
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
188
+139
+284% +$4.34K
NWSA icon
891
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
283
– –
PNQI icon
892
Invesco NASDAQ Internet ETF
PNQI
$541M
$5K ﹤0.01%
375
– –
PXE icon
893
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$5K ﹤0.01%
150
– –
RYAM icon
894
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
+161
New +$5.65K
VAW icon
895
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
49
– –
WY icon
896
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
153
– –
XHB icon
897
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5K ﹤0.01%
166
– –
CXP
898
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
219
– –
GLOG
899
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
242
– –
SHLD
900
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
+222
New +$7.25K
34 35
36
37 38

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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.