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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
MSFT icon
76
Microsoft
MSFT
$3.71T
$1.44M 0.2%
38,452
+11,213
+41% +$407K
FRAN
77
DELISTED
Francesca's Holdings Corporation
FRAN
$1.43M 0.2%
6,480
-2,042
-24% -$445K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$1.43M 0.2%
16,069
-148
-0.9% -$13K
AZN icon
79
AstraZeneca
AZN
$250B
$1.41M 0.19%
23,825
+735
+3% +$39.9K
APA icon
80
APA Corp
APA
$13.2B
$1.38M 0.19%
16,087
+1,766
+12% +$157K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$1.38M 0.19%
28,025
+26,642
+1,926% +$1.32M
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.35M 0.18%
170,375
– –
EZPW icon
83
Ezcorp Inc
EZPW
$1.71B
$1.32M 0.18%
+112,900
New +$1.5M
NTRS icon
84
Northern Trust
NTRS
$33.9B
$1.31M 0.18%
21,200
-2,000
-9% -$115K
MFIC icon
85
MidCap Financial Investment
MFIC
$804M
$1.3M 0.18%
51,055
-1,616
-3% -$41.6K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$1.27M 0.17%
15,123
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$1.22M 0.17%
34,424
+2,620
+8% +$87.1K
MOS icon
88
The Mosaic Company
MOS
$7.33B
$1.21M 0.16%
25,492
-166
-0.6% -$7.7K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.16%
17,963
– –
SJB icon
90
ProShares Short High Yield
SJB
$47.7M
$1.15M 0.16%
39,360
+2,550
+7% +$75.9K
PNG
91
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.14M 0.16%
49,500
-6,000
-11% -$136K
WMT icon
92
Walmart Inc
WMT
$890B
$1.11M 0.15%
42,189
+6,450
+18% +$167K
ORCL icon
93
Oracle
ORCL
$423B
$1.1M 0.15%
28,830
+310
+1% +$10.7K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$1.07M 0.15%
32,560
+31,090
+2,115% +$991K
SBGI icon
95
Sinclair Inc
SBGI
$1.03B
$1.06M 0.14%
29,701
+5,214
+21% +$175K
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.14%
7,535
+300
+4% +$38.6K
PFE icon
97
Pfizer
PFE
$153B
$1.03M 0.14%
35,444
+6,275
+22% +$183K
NVS icon
98
Novartis
NVS
$297B
$1.02M 0.14%
14,232
+1,937
+16% +$135K
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.14%
3,785
– –
HDV
100
iShares Core High Dividend ETF
HDV
$14.9B
$1.02M 0.14%
72,350
-800
-1% -$11.1K
2 3
4
5 6

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VFAM
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SFP
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MCM
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SM
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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.