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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
DYN
1001
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
BWLD
1002
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-36
Closed -$4K
TEUM
1003
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
DRYS
1004
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$17K
RSE
1005
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-18
Closed –
CVC
1006
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-75
Closed -$1K
ZINC
1007
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-140
Closed -$2K
FCVA
1008
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-1,500
Closed -$5K
AEC
1009
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-28,930
Closed -$465K
LSI
1010
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
45
– –
ZOLT
1011
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-2,000
Closed -$26K
SOQ
1012
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-1,944
Closed -$2K
STEL
1013
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-1,723
Closed -$34K
MSPD
1014
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
34
– –
ABV
1015
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-875
Closed -$33K
KUB
1016
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-200
Closed -$15K
OSH
1017
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-1
Closed –
CRMB
1018
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-130
Closed –
CKH
1019
DELISTED
Seacor Holdings Inc.
CKH
– –
-176
Closed -$14K
FTR
1020
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-5
-56% -$325
FAC
1021
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
50
– –
DYN.WS
1022
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
25
– –
NWSA
1023
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,185
Closed -$71K
CLWR
1024
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-200
Closed -$1K
UNTK
1025
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-325
Closed –
38 39 40
41
42

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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.