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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
ABBV icon
101
AbbVie
ABBV
$435B
$1M 0.14%
19,032
-226
-1% -$11.1K
OCSL icon
102
Oaktree Specialty Lending
OCSL
$1.14B
$999K 0.14%
36,000
-333
-0.9% -$9.85K
SN
103
DELISTED
Sanchez Energy Corporation
SN
$992K 0.14%
40,455
– –
UNXL
104
DELISTED
Uni-Pixel, Inc.
UNXL
$991K 0.14%
180,000
+105,000
+140% +$1.55M
SYY icon
105
Sysco
SYY
$40.3B
$983K 0.13%
27,239
-63
-0.2% -$2.13K
CLF icon
106
Cleveland-Cliffs
CLF
$6.99B
$959K 0.13%
36,573
+330
+0.9% +$8.14K
UDR icon
107
UDR
UDR
$12.3B
$936K 0.13%
40,097
+223
+0.6% +$5.34K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$916K 0.13%
14,484
-235
-2% -$14K
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$916K 0.13%
100,108
-40,000
-29% -$334K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$908K 0.12%
9,071
+94
+1% +$9.38K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$903K 0.12%
12,432
-1,950
-14% -$140K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$902K 0.12%
11,173
+67
+0.6% +$5.49K
RTL
113
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$879K 0.12%
+76,300
New +$2.72M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$841K 0.11%
12,536
-1,302
-9% -$85.1K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$833K 0.11%
44,542
-9,238
-17% -$185K
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$823K 0.11%
10,255
+4,055
+65% +$311K
AFL icon
117
Aflac
AFL
$62.6B
$818K 0.11%
24,494
-2,620
-10% -$86K
AGN
118
DELISTED
Allergan Inc
AGN
$815K 0.11%
7,335
+2,985
+69% +$285K
HMC icon
119
Honda
HMC
$41.3B
$791K 0.11%
19,130
-600
-3% -$24.3K
BP icon
120
BP
BP
$107B
$783K 0.11%
19,706
-5,716
-22% -$213K
BDN
121
Brandywine Realty Trust
BDN
$554M
$752K 0.1%
53,350
-250
-0.5% -$3.39K
SLB icon
122
SLB Ltd
SLB
$75B
$752K 0.1%
8,342
-535
-6% -$48.3K
BHI
123
DELISTED
Baker Hughes
BHI
$748K 0.1%
13,533
+11,063
+448% +$606K
BKNG icon
124
Booking.com
BKNG
$161B
$741K 0.1%
15,950
+12,500
+362% +$556K
IEP icon
125
Icahn Enterprises
IEP
$5.3B
$739K 0.1%
6,750
-1,400
-17% -$152K
3 4
5
6 7

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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.