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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
STSI
901
DELISTED
STAR SCIENTIFIC INC
STSI
$2K ﹤0.01%
2,000
– –
FWLT
902
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
+50
New +$1.46K
WR
903
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
57
– –
PLCM
904
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
– –
GAF
905
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
24
– –
VXX
906
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
3
– –
ARMH
907
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
31
– –
ADBE icon
908
Adobe
ADBE
$105B
$1K ﹤0.01%
25
– –
ADSK icon
909
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
21
– –
CRUS icon
910
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
60
– –
CUBE icon
911
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
63
– –
CYH icon
912
Community Health Systems
CYH
$423M
$1K ﹤0.01%
36
– –
DLB icon
913
Dolby
DLB
$5.79B
$1K ﹤0.01%
26
-200
-88% -$7.19K
DSGR icon
914
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
208
– –
EQS icon
915
Equus Total Return
EQS
$16.7M
$1K ﹤0.01%
331
– –
ESRT icon
916
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
+75
New +$1.06K
FOXF icon
917
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
84
– –
GALT icon
918
Galectin Therapeutics
GALT
$348M
$1K ﹤0.01%
167
– –
HIX
919
Western Asset High Income Fund II
HIX
$355M
$1K ﹤0.01%
70
– –
INO icon
920
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
– –
KBH icon
921
KB Home
KBH
$3.59B
$1K ﹤0.01%
48
– –
KGC icon
922
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
311
– –
KLAC icon
923
KLA
KLAC
$259B
$1K ﹤0.01%
210
– –
LCTX icon
924
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
186
– –
LYG icon
925
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
+160
New +$803
35 36
37
38 39

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SFP
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MCM
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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.