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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
+3.09%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$158M
Cap. Flow
-$2.06B
Cap. Flow %
-365.55%
Top 10 Hldgs %
48.59%
Holding
1,029
New
191
Increased
221
Reduced
184
Closed
71

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$13.4M
4
AAPL icon
Apple
AAPL
+$9.33M
5
XOM icon
ExxonMobil
XOM
+$8.8M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.3M
2
LSI
Life Storage, Inc.
LSI
+$1.03M
3
FIG
Fortress Investment Group Llc
FIG
+$889K
4
SPG icon
Simon Property Group
SPG
+$875K
5
AMT icon
American Tower
AMT
+$855K

Sector Composition

Rank Sector Weight
1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
76
MidCap Financial Investment
MFIC
$804M
$1.29M 0.23%
52,671
-1,715
-3% -$41.6K
NTRS icon
77
Northern Trust
NTRS
$33.9B
$1.26M 0.22%
23,200
+22,500
+3,214% +$1.29M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.24M 0.22%
+26,730
New +$1.21M
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 0.22%
+140,108
New +$2M
APA icon
80
APA Corp
APA
$13.2B
$1.22M 0.22%
14,321
+574
+4% +$47.7K
AZN icon
81
AstraZeneca
AZN
$250B
$1.2M 0.21%
23,090
+1,930
+9% +$96.9K
SLV icon
82
iShares Silver Trust
SLV
$30.7B
$1.12M 0.2%
53,780
+8,102
+18% +$167K
SJB icon
83
ProShares Short High Yield
SJB
$47.7M
$1.12M 0.2%
36,810
+10,535
+40% +$326K
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.14B
$1.12M 0.2%
36,333
+333
+0.9% +$10.6K
MOS icon
85
The Mosaic Company
MOS
$7.33B
$1.1M 0.2%
25,658
-510
-2% -$23.7K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.2%
17,963
+739
+4% +$45.2K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.19%
43,840
+10,445
+31% +$255K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$1.09M 0.19%
15,123
– –
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.08M 0.19%
21,697
+8,709
+67% +$417K
GLW icon
90
Corning
GLW
$143B
$1.07M 0.19%
73,571
+2
+0% +$30
SN
91
DELISTED
Sanchez Energy Corporation
SN
$1.07M 0.19%
+40,455
New +$960K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$1.02M 0.18%
7,945
+259
+3% +$33.3K
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.18%
11,106
-4,700
-30% -$403K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$1M 0.18%
31,804
+23,554
+286% +$731K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$991K 0.18%
14,382
+150
+1% +$10.4K
KO icon
96
Coca-Cola
KO
$375B
$990K 0.18%
26,153
+6,754
+35% +$267K
HDV
97
iShares Core High Dividend ETF
HDV
$14.9B
$970K 0.17%
73,150
+6,075
+9% +$82.2K
ORCL icon
98
Oracle
ORCL
$423B
$946K 0.17%
28,520
-5,773
-17% -$187K
UDR icon
99
UDR
UDR
$12.3B
$945K 0.17%
39,874
-19,074
-32% -$464K
PER
100
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$945K 0.17%
66,500
+65,550
+6,900% +$976K
2 3
4
5 6

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Pinnacle Summer Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Summer Investments held 1,029 positions worth $564M, up 39% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Summer Investments withdrew a net $2.06B in Q3 2013, closing 71 positions and reducing 184 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Summer Investments opened a new position in US AIRWAYS GROUP INC. worth $2.92M.

  • Pinnacle Summer Investments's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 154,000 shares worth $2.92M.
  • Pinnacle Summer Investments added most to Main Street Capital in Q3 2013, an estimated $33M increase.
  • Pinnacle Summer Investments's biggest Q3 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $8.3M.
  • Pinnacle Summer Investments fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2013, selling an estimated $465K.
  • Pinnacle Summer Investments's ten largest holdings make up 49% of its $564M portfolio in Q3 2013.
  • Pinnacle Summer Investments opened 191 new positions and closed 71 in Q3 2013.
  • Pinnacle Summer Investments's portfolio value rose 39% quarter-over-quarter to $564M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2013, filed 14 Nov 2013.