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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
+3.09%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$158M
Cap. Flow
-$2.06B
Cap. Flow %
-365.55%
Top 10 Hldgs %
48.59%
Holding
1,029
New
191
Increased
221
Reduced
184
Closed
71

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$13.4M
4
AAPL icon
Apple
AAPL
+$9.33M
5
XOM icon
ExxonMobil
XOM
+$8.8M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.3M
2
LSI
Life Storage, Inc.
LSI
+$1.03M
3
FIG
Fortress Investment Group Llc
FIG
+$889K
4
SPG icon
Simon Property Group
SPG
+$875K
5
AMT icon
American Tower
AMT
+$855K

Sector Composition

Rank Sector Weight
1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$907K 0.16%
27,239
+1,525
+6% +$50.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$883K 0.16%
13,838
+4,750
+52% +$291K
WMT icon
103
Walmart Inc
WMT
$890B
$881K 0.16%
35,739
+6,174
+21% +$156K
BP icon
104
BP
BP
$107B
$874K 0.16%
25,422
+7,492
+42% +$257K
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$872K 0.15%
7,235
– –
SYY icon
106
Sysco
SYY
$40.3B
$869K 0.15%
27,302
+4
+0% +$134
ABBV icon
107
AbbVie
ABBV
$435B
$861K 0.15%
19,258
+700
+4% +$31K
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$860K 0.15%
3,785
-420
-10% -$94.8K
NVS icon
109
Novartis
NVS
$297B
$845K 0.15%
12,295
+949
+8% +$62.8K
AFL icon
110
Aflac
AFL
$62.6B
$840K 0.15%
27,114
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$831K 0.15%
14,719
+847
+6% +$46.6K
WFT
112
DELISTED
Weatherford International plc
WFT
$824K 0.15%
53,753
+42,500
+378% +$623K
SBGI icon
113
Sinclair Inc
SBGI
$1.03B
$821K 0.15%
24,487
-924
-4% -$26.1K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$811K 0.14%
8,977
+28
+0.3% +$2.59K
PFE icon
115
Pfizer
PFE
$153B
$795K 0.14%
29,169
-1,684
-5% -$45.8K
SLB icon
116
SLB Ltd
SLB
$75B
$784K 0.14%
8,877
+2,297
+35% +$189K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$774K 0.14%
7,635
+1,840
+32% +$186K
PAA icon
118
Plains All American Pipeline
PAA
$16.1B
$755K 0.13%
14,335
-1,449
-9% -$77.4K
HMC icon
119
Honda
HMC
$41.3B
$753K 0.13%
19,730
– –
CLF icon
120
Cleveland-Cliffs
CLF
$6.99B
$743K 0.13%
36,243
+9,593
+36% +$197K
SDS icon
121
ProShares UltraShort S&P500
SDS
$390M
$711K 0.13%
194
+85
+78% +$317K
BDN
122
Brandywine Realty Trust
BDN
$554M
$706K 0.13%
53,600
– –
IEP icon
123
Icahn Enterprises
IEP
$5.3B
$679K 0.12%
8,150
-290
-3% -$21.8K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$658K 0.12%
16,386
+4,896
+43% +$194K
HON icon
125
Honeywell
HON
$78B
$654K 0.12%
8,763
+3,120
+55% +$232K
3 4
5
6 7

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BAMS
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Summer Investments held 1,029 positions worth $564M, up 39% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Summer Investments withdrew a net $2.06B in Q3 2013, closing 71 positions and reducing 184 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Summer Investments opened a new position in US AIRWAYS GROUP INC. worth $2.92M.

  • Pinnacle Summer Investments's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 154,000 shares worth $2.92M.
  • Pinnacle Summer Investments added most to Main Street Capital in Q3 2013, an estimated $33M increase.
  • Pinnacle Summer Investments's biggest Q3 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $8.3M.
  • Pinnacle Summer Investments fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2013, selling an estimated $465K.
  • Pinnacle Summer Investments's ten largest holdings make up 49% of its $564M portfolio in Q3 2013.
  • Pinnacle Summer Investments opened 191 new positions and closed 71 in Q3 2013.
  • Pinnacle Summer Investments's portfolio value rose 39% quarter-over-quarter to $564M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2013, filed 14 Nov 2013.