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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
PHM icon
926
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
220
– –
TDC icon
927
Teradata
TDC
$2.55B
$4K ﹤0.01%
+100
New +$4.3K
ZTR
928
Virtus Total Return Fund
ZTR
$339M
$4K ﹤0.01%
+318
New +$4.51K
BIG
929
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
MTOR
930
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
370
– –
ZNGA
931
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,300
– –
AGN
932
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
17
– –
VIAB
933
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+54
New +$4.44K
HAR
934
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
39
– –
UN
935
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
103
– –
AMCX icon
936
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
59
– –
AWR icon
937
American States Water
AWR
$3.46B
$3K ﹤0.01%
90
– –
CX icon
938
Cemex
CX
$16.3B
$3K ﹤0.01%
224
– –
DOC icon
939
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
69
– –
HSBC icon
940
HSBC
HSBC
$356B
$3K ﹤0.01%
67
– –
HYEM icon
941
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3K ﹤0.01%
106
– –
IHY icon
942
VanEck International High Yield Bond ETF
IHY
$43.4M
$3K ﹤0.01%
98
– –
IT icon
943
Gartner
IT
$11.7B
$3K ﹤0.01%
39
– –
IYF icon
944
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
82
– –
JRS icon
945
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
280
– –
K
946
DELISTED
Kellanova
K
$3K ﹤0.01%
55
– –
LE icon
947
Lands' End
LE
$403M
$3K ﹤0.01%
+62
New +$2.29K
MIDD icon
948
Middleby
MIDD
$6.08B
$3K ﹤0.01%
36
– –
MSI icon
949
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
59
– –
OMC icon
950
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
44
– –
36 37
38
39 40

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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.