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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
LSI
1026
DELISTED
LSI CORPORATION
LSI
– –
-45
Closed –
BRE
1027
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-700
Closed -$36K
NVE
1028
DELISTED
NV ENERGY, INC
NVE
– –
-322
Closed -$8K
MSPD
1029
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-34
Closed –
LCC
1030
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-154,000
Closed -$2.92M
NYX
1031
DELISTED
NYSE EURONEXT INC
NYX
– –
-100
Closed -$4K
DELL
1032
DELISTED
DELL INC
DELL
– –
-2,491
Closed -$35K
FIRE
1033
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-29
Closed -$2K
IF
1034
DELISTED
Aberdeen Indonesia Fund
IF
– –
-1,456
Closed -$14K
JMBA
1035
DELISTED
Jamba, Inc.
JMBA
– –
-800
Closed -$11K
FAC
1036
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
50
– –
DYN.WS
1037
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
+5
+20% +$6
GAS
1038
DELISTED
AGL Resources Inc
GAS
– –
-600
Closed -$28K
DO
1039
DELISTED
Diamond Offshore Drilling
DO
– –
-500
Closed -$31K
SPN
1040
DELISTED
Superior Energy Services, Inc.
SPN
– –
-200
Closed -$50K
38 39 40 41
42

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VFAM
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SFP
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MCM
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SM
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NMIS
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SFT
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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.