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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
SVU
1101
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
DYN
1102
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
CASC
1103
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
28
– –
ALR
1104
DELISTED
Alere Inc
ALR
– –
-680
Closed -$27K
PWE
1105
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,600
Closed -$15K
JIVE
1106
DELISTED
Jive Software, Inc.
JIVE
– –
-130
Closed -$1K
VIIX
1107
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-11
Closed -$11K
TEUM
1108
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
GM.WS.A
1109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
-11
-39% -$277
ADT
1110
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
10
-25
-71% -$886
ORIG
1111
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PGN
1112
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+36
New +$300
BSDM
1113
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$0 ﹤0.01%
100
– –
END
1114
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
650
-9,750
-94% -$9.42K
MNTG
1115
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-90,000
Closed -$428K
HSH
1116
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,816
Closed -$176K
NBG
1117
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+100
New +$333
DYN.WS
1118
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
– –
NTT
1119
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-100
Closed -$3K
ULQ
1120
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-590
Closed -$30K
VG
1121
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+100
New +$347
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.