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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
XLNX
1001
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$5K
MXIM
1002
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$3K
BPY
1003
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,450
Closed -$280K
RNET
1004
DELISTED
RigNet, Inc.
RNET
– –
-700
Closed -$25K
AIG.WS
1005
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
+4
+27% +$80
LBY
1006
DELISTED
Libbey, Inc.
LBY
– –
-425
Closed -$10K
CHKR
1007
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-500
Closed -$7K
FRN
1008
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-61
Closed -$1K
APU
1009
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$13K
BKS
1010
DELISTED
Barnes & Noble
BKS
– –
-198,380
Closed -$1.68M
SDLP
1011
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-633
Closed -$285K
BMS
1012
DELISTED
Bemis
BMS
– –
-100
Closed -$4K
EMES
1013
DELISTED
Emerge Energy Services LP
EMES
– –
-5,000
Closed -$154K
SVU
1014
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
ABE
1015
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-300
Closed -$6K
DYN
1016
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
CASC
1017
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
New +$313
FIG
1018
DELISTED
Fortress Investment Group Llc
FIG
– –
-242,104
Closed -$1.92M
TEUM
1019
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
GIG
1020
DELISTED
GigPeak, Inc.
GIG
– –
-8,000
Closed -$10K
RNF
1021
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-600
Closed -$15K
PVA
1022
DELISTED
PENN VIRGINIA CORP
PVA
– –
-2,000
Closed -$13K
ACI
1023
DELISTED
ARCH COAL, INC.
ACI
– –
-300
Closed -$12K
BSDM
1024
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$0 ﹤0.01%
+100
New +$135
JGT
1025
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-2,700
Closed -$28K
38 39 40
41
42

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VFAM
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NMIS
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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.