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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
MTD icon
901
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+4
New +$902
MTZ icon
902
MasTec
MTZ
$21.9B
$1K ﹤0.01%
+47
New +$1.54K
MYGN icon
903
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
+55
New +$1.56K
NOG icon
904
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
10
– –
NRG icon
905
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
49
– –
PBP icon
906
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
+39
New +$795
PBR.A icon
907
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
50
– –
RDWR icon
908
Radware
RDWR
$1.19B
$1K ﹤0.01%
+42
New +$610
SCHL icon
909
Scholastic
SCHL
$792M
$1K ﹤0.01%
+22
New +$668
SNA icon
910
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+13
New +$1.25K
VRTS icon
911
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
+5
New +$904
WAB icon
912
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+22
New +$1.29K
PRSU
913
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
+25
New +$534
SFE
914
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
-33
-40% -$508
TEN
915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+14
New +$683
FRN
916
DELISTED
Invesco Frontier Markets ETF
FRN
$1K ﹤0.01%
61
-119
-66% -$1.92K
DF
917
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+39
New +$789
MSCC
918
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+39
New +$979
PKY
919
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
+78
New +$1.37K
KEF
920
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
105
– –
CST
921
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
GM.WS.A
922
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
20
– –
ALU
923
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
266
– –
BRLI
924
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1K ﹤0.01%
+37
New +$1.03K
AOL
925
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
42
+31
+282% +$1.1K
35 36
37
38 39

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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.