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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
GEL icon
76
Genesis Energy
GEL
$1.84B
$1.71M 0.19%
32,581
+20,200
+163% +$1.1M
CIM
77
Chimera Investment
CIM
$1B
$1.67M 0.18%
36,540
– –
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.66M 0.18%
33,120
+939
+3% +$46.7K
AZN icon
79
AstraZeneca
AZN
$250B
$1.65M 0.18%
23,100
-725
-3% -$53.1K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.64M 0.18%
14,129
-70
-0.5% -$8.63K
APA icon
81
APA Corp
APA
$13.2B
$1.63M 0.18%
17,375
-1,062
-6% -$105K
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$1.63M 0.18%
11,570
+972
+9% +$144K
T icon
83
AT&T
T
$163B
$1.62M 0.18%
60,781
+3,919
+7% +$104K
KO icon
84
Coca-Cola
KO
$375B
$1.59M 0.18%
37,213
-259
-0.7% -$10.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.18%
8,002
-79
-1% -$15.7K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.57M 0.17%
13,056
+1,749
+15% +$217K
AGN
87
DELISTED
Allergan Inc
AGN
$1.57M 0.17%
8,786
-400
-4% -$66.4K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.54M 0.17%
20,647
-265
-1% -$20.3K
SU icon
89
Suncor Energy
SU
$70.3B
$1.51M 0.17%
41,820
+500
+1% +$20.1K
CLF icon
90
Cleveland-Cliffs
CLF
$6.99B
$1.51M 0.17%
145,193
+64,000
+79% +$979K
PSEC icon
91
Prospect Capital
PSEC
$1.17B
$1.49M 0.17%
150,915
+172
+0.1% +$1.81K
BXP icon
92
Boston Properties
BXP
$11.1B
$1.49M 0.17%
12,861
+3,081
+32% +$368K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$1.42M 0.16%
13,070
-250
-2% -$27K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$1.39M 0.15%
12,662
-399
-3% -$45.6K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$1.36M 0.15%
27,470
+3,873
+16% +$199K
CSM icon
96
ProShares Large Cap Core Plus
CSM
$534M
$1.35M 0.15%
56,144
+7,804
+16% +$188K
CPT icon
97
Camden Property Trust
CPT
$11.3B
$1.32M 0.15%
19,255
+3,211
+20% +$233K
GSK icon
98
GSK
GSK
$106B
$1.28M 0.14%
22,220
+1,542
+7% +$94.5K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.25M 0.14%
24,459
+251
+1% +$12.6K
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.23M 0.14%
56,700
+54,200
+2,168% +$1.18M
2 3
4
5 6

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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.