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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
PSMT icon
951
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
38
– –
ROST icon
952
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
80
– –
RQI icon
953
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3K ﹤0.01%
+297
New +$3.31K
RSG icon
954
Republic Services
RSG
$65.7B
$3K ﹤0.01%
78
– –
SNV
955
DELISTED
Synovus
SNV
$3K ﹤0.01%
+142
New +$3.4K
ULTA icon
956
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
29
– –
VNQI icon
957
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3K ﹤0.01%
57
– –
VRE
958
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
180
– –
MFD
959
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
200
– –
NQU
960
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3K ﹤0.01%
247
-124
-33% -$1.72K
SIRO
961
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
36
– –
FRM
962
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
460
– –
HCBK
963
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
300
– –
AOL
964
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
60
-9
-13% -$376
GTAT
965
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
250
– –
KEG
966
DELISTED
KEY ENERGY SERVICES INC
KEG
$3K ﹤0.01%
520
+240
+86% +$1.39K
ADBE icon
967
Adobe
ADBE
$105B
$2K ﹤0.01%
25
– –
AWI icon
968
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
44
– –
BRW
969
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
200
– –
CNX icon
970
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
60
– –
COTY icon
971
Coty
COTY
$2.48B
$2K ﹤0.01%
100
-100
-50% -$1.75K
CYH icon
972
Community Health Systems
CYH
$423M
$2K ﹤0.01%
36
– –
DSGR icon
973
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
208
– –
EMIF icon
974
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
48
– –
EWS icon
975
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
84
-69
-45% -$1.91K
37 38
39
40 41

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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.