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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
CLMS
901
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
437
+82
+23% +$1.04K
NPM
902
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5K ﹤0.01%
362
– –
NQI
903
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$5K ﹤0.01%
383
– –
BMR
904
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
230
– –
IF
905
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
532
– –
KMI.WS
906
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
1,408
– –
NMO
907
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5K ﹤0.01%
383
– –
CHE icon
908
Chemed
CHE
$7.22B
$4K ﹤0.01%
36
– –
DAN icon
909
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
189
– –
EWL icon
910
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
109
– –
EWZ icon
911
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
90
– –
EXPE icon
912
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
50
– –
FE icon
913
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
125
– –
GM icon
914
General Motors
GM
$76.8B
$4K ﹤0.01%
108
-416
-79% -$14.5K
GNRC icon
915
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
108
– –
HAIN icon
916
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
78
– –
HEI icon
917
HEICO Corp
HEI
$51.4B
$4K ﹤0.01%
208
– –
ILF icon
918
iShares Latin America 40 ETF
ILF
$3.83B
$4K ﹤0.01%
112
– –
IYR icon
919
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
58
– –
JEF icon
920
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
190
– –
LH icon
921
Labcorp
LH
$25.9B
$4K ﹤0.01%
47
– –
NVG icon
922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4K ﹤0.01%
286
-81
-22% -$1.16K
NVRI icon
923
Enviri
NVRI
$620M
$4K ﹤0.01%
168
+1
+0.6% +$25
NYT icon
924
New York Times
NYT
$10.2B
$4K ﹤0.01%
355
– –
NZF icon
925
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4K ﹤0.01%
296
-79
-21% -$1.1K
35 36
37
38 39

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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 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.