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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
TIBX
951
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
40
– –
CMO
952
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
56
– –
FTR
953
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
+20
+500% +$1.37K
WLH
954
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
60
– –
AIRM
955
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
18
– –
WWAV
956
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
47
– –
ACCO icon
957
Acco Brands
ACCO
$407M
$0 ﹤0.01%
37
– –
ACTG icon
958
Acacia Research
ACTG
$470M
$0 ﹤0.01%
22
– –
BB icon
959
BlackBerry
BB
$5.26B
– –
-1,200
Closed -$10K
BLDP
960
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
300
– –
BTZ icon
961
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-343
Closed -$4K
CBRL icon
962
Cracker Barrel
CBRL
$1.29B
– –
-100
Closed -$10K
CIEN icon
963
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CLNE icon
964
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
27
– –
DINO icon
965
HF Sinclair
DINO
$14.5B
– –
-884
Closed -$37K
DNP icon
966
DNP Select Income Fund
DNP
$4.09B
– –
-503
Closed -$5K
EAT icon
967
Brinker International
EAT
$9.66B
$0 ﹤0.01%
7
– –
EFV icon
968
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-75
Closed -$4K
ELME
969
Elme Communities
ELME
$144M
– –
-2,865
Closed -$72K
EXEL icon
970
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
70
– –
GOOD
971
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
3
– –
GRX
972
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
+39
New +$387
HLF icon
973
Herbalife
HLF
$1.29B
– –
-200
Closed -$7K
HRI icon
974
Herc Holdings
HRI
$5.61B
– –
-67
Closed -$4K
ITOT icon
975
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-560
Closed -$22K
37 38
39
40 41

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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.