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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
TPL icon
976
Texas Pacific Land
TPL
$23.5B
– –
-900
Closed -$8K
TXT icon
977
Textron
TXT
$15.4B
– –
-279
Closed -$7K
ULE icon
978
ProShares Ultra Euro
ULE
$4.43M
– –
-4,010
Closed -$93K
UTSI icon
979
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
+42
New +$451
VIAV icon
980
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
-44
-70% -$362
WPM icon
981
Wheaton Precious Metals
WPM
$60.9B
– –
-100
Closed -$2K
WSR
982
DELISTED
Whitestone REIT
WSR
– –
-12,836
Closed -$202K
X
983
DELISTED
US Steel
X
– –
-11
Closed –
XRX icon
984
Xerox
XRX
$425M
– –
-137
Closed -$3K
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+21
New +$462
RPT
986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-490
Closed -$8K
WWE
987
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+24
New +$248
MGI
988
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+10
New +$215
SMED
989
DELISTED
Sharps Compliance Corp
SMED
– –
-7,600
Closed -$20K
MDP
990
DELISTED
Meredith Corporation
MDP
– –
-130
Closed -$6K
AMRB
991
DELISTED
American River Bankshares
AMRB
– –
-120
Closed -$1K
CEL
992
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-29,325
Closed -$271K
AIG.WS
993
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+15
New +$285
TIF
994
DELISTED
Tiffany & Co.
TIF
– –
-47
Closed -$3K
LM
995
DELISTED
Legg Mason, Inc.
LM
– –
-151
Closed -$5K
GM.WS.B
996
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
20
– –
SHLD
997
DELISTED
Sears Holding Corporation
SHLD
– –
-399
Closed -$13K
SVU
998
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
YAO
999
DELISTED
Invesco China All-Cap ETF
YAO
– –
-100
Closed -$2K
EVEP
1000
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-130
Closed -$5K
38 39
40
41 42

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NMIS
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SFT
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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.