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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
NOC icon
1076
Northrop Grumman
NOC
$81.2B
– –
-45
Closed -$6K
ODP
1077
DELISTED
ODP
ODP
– –
-130
Closed -$7K
OMEX icon
1078
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
17
– –
OXSQ icon
1079
Oxford Square Capital
OXSQ
$157M
$0 ﹤0.01%
41
+2
+5% +$19
PNR icon
1080
Pentair
PNR
$11B
– –
-18
Closed -$1K
RRC icon
1081
Range Resources
RRC
$8.95B
– –
-197
Closed -$17K
SBS icon
1082
Sabesp
SBS
$18.7B
– –
-7,364
Closed -$14K
SIVR icon
1083
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-600
Closed -$12K
TNK icon
1084
Teekay Tankers
TNK
$2.68B
$0 ﹤0.01%
+13
New +$426
TXMD icon
1085
TherapeuticsMD
TXMD
$24M
– –
-600
Closed -$139K
VIAV icon
1086
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
– –
WBD icon
1087
Warner Bros
WBD
$67.1B
– –
-783
Closed -$30K
TBRG
1088
DELISTED
TruBridge
TBRG
– –
-95
Closed -$6K
EQC
1089
DELISTED
Equity Commonwealth
EQC
– –
-68,300
Closed -$1.8M
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
21
– –
SPLK
1091
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$48K
MGI
1092
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+12
New +$170
RJI
1093
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-590
Closed -$5K
AIG.WS
1094
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
FRAN
1095
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4
Closed -$1K
MNK
1096
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-56
Closed -$4K
AVP
1097
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+25
New +$343
GM.WS.B
1098
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
-11
-39% -$189
GOV
1099
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$12K
SONC
1100
DELISTED
Sonic Corp
SONC
– –
-1,200
Closed -$26K
41 42 43
44
45

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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.