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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
MTD icon
926
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
4
– –
MYGN icon
927
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
55
– –
NNVC icon
928
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
+14
New +$1.44K
NRG icon
929
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
49
– –
PBR.A icon
930
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
50
– –
PRTA icon
931
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
+24
New +$602
RDWR icon
932
Radware
RDWR
$1.19B
$1K ﹤0.01%
42
– –
SCHL icon
933
Scholastic
SCHL
$792M
$1K ﹤0.01%
22
– –
SNA icon
934
Snap-on
SNA
$21.5B
$1K ﹤0.01%
13
– –
VALE icon
935
Vale
VALE
$62.6B
$1K ﹤0.01%
+56
New +$871
VRTS icon
936
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
WAT icon
937
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
+5
New +$504
SFE
938
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
QTS
939
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+48
New +$1.02K
WPX
940
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
70
-33
-32% -$659
DF
941
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
39
– –
GM.WS.B
942
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
28
+8
+40% +$163
MSCC
943
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
39
– –
DFT
944
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+42
New +$1.02K
KEF
945
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
66
-39
-37% -$353
JIVE
946
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
130
– –
GM.WS.A
947
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
28
+8
+40% +$226
ALU
948
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
412
+146
+55% +$574
GDP
949
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+76
New +$1.63K
BRLI
950
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1K ﹤0.01%
37
– –
36 37
38
39 40

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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.