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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
PLCM
1001
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
– –
ADSK icon
1002
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
21
– –
AWK icon
1003
American Water Works
AWK
$26.9B
$1K ﹤0.01%
30
– –
BLDP
1004
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
300
– –
BRF icon
1005
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1K ﹤0.01%
52
-32
-38% -$955
CHN
1006
DELISTED
China Fund
CHN
$1K ﹤0.01%
65
– –
CIG icon
1007
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
+255
New +$1.05K
COPX icon
1008
Global X Copper Miners ETF NEW
COPX
$8.16B
$1K ﹤0.01%
+33
New +$1.02K
CRUS icon
1009
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
60
– –
CUBE icon
1010
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
63
– –
CXH
1011
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
+120
New +$1.1K
DLB icon
1012
Dolby
DLB
$5.79B
$1K ﹤0.01%
26
– –
EQS icon
1013
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
331
– –
ESRT icon
1014
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
75
– –
GALT icon
1015
Galectin Therapeutics
GALT
$348M
$1K ﹤0.01%
167
– –
INO icon
1016
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
– –
KBH icon
1017
KB Home
KBH
$3.59B
$1K ﹤0.01%
48
– –
KGC icon
1018
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
311
– –
LYG icon
1019
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
160
– –
MOS icon
1020
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
29
– –
MTD icon
1021
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
4
– –
MTZ icon
1022
MasTec
MTZ
$21.9B
$1K ﹤0.01%
47
– –
NNVC icon
1023
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
14
– –
PRTA icon
1024
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
24
– –
RDWR icon
1025
Radware
RDWR
$1.19B
$1K ﹤0.01%
42
– –
39 40
41
42 43

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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.