We are live on ! Find out more
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
ICF icon
976
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K ﹤0.01%
52
– –
INGR icon
977
Ingredion
INGR
$6.58B
$2K ﹤0.01%
32
– –
JLL icon
978
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
18
– –
JNPR
979
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
90
– –
KLAC icon
980
KLA
KLAC
$259B
$2K ﹤0.01%
210
– –
NPK icon
981
National Presto Industries
NPK
$989M
$2K ﹤0.01%
40
– –
NWN icon
982
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
53
– –
SNA icon
983
Snap-on
SNA
$21.5B
$2K ﹤0.01%
13
– –
SONY icon
984
Sony
SONY
$138B
$2K ﹤0.01%
+500
New +$1.8K
SVC
985
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
13
– –
WAB icon
986
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
TXNM
987
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
70
– –
ERF
988
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
103
-1
-1% -$22
VRTV
989
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+37
New +$1.57K
NXGN
990
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
140
– –
WPX
991
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
70
– –
NE
992
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
111
-14
-11% -$377
SIGM
993
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
570
– –
GXP
994
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+100
New +$2.54K
CST
995
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
MENT
996
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
86
– –
RDEN
997
DELISTED
ELIZABETH ARDEN INC
RDEN
$2K ﹤0.01%
+100
New +$1.9K
FWLT
998
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
50
– –
WR
999
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
57
– –
WWAV
1000
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
47
– –
38 39
40
41 42

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.