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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.14%
14,474
-160
-1% -$13.3K
SLRC icon
102
SLR Investment Corp
SLRC
$715M
$1.21M 0.13%
64,700
– –
INTC icon
103
Intel
INTC
$513B
$1.21M 0.13%
34,645
-697
-2% -$23.6K
MFIC icon
104
MidCap Financial Investment
MFIC
$804M
$1.21M 0.13%
49,226
-892
-2% -$23.1K
SJB icon
105
ProShares Short High Yield
SJB
$47.7M
$1.2M 0.13%
42,975
+3,565
+9% +$99.3K
GILD icon
106
Gilead Sciences
GILD
$165B
$1.19M 0.13%
11,183
+5,000
+81% +$490K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$1.19M 0.13%
15,123
– –
NVS icon
108
Novartis
NVS
$297B
$1.18M 0.13%
13,965
-943
-6% -$76.3K
EZPW icon
109
Ezcorp Inc
EZPW
$1.71B
$1.17M 0.13%
118,418
+2,105
+2% +$21.8K
PFE icon
110
Pfizer
PFE
$153B
$1.15M 0.13%
41,017
+358
+0.9% +$10K
MAC icon
111
Macerich
MAC
$6.92B
$1.14M 0.13%
17,930
+3,642
+25% +$240K
VNO icon
112
Vornado Realty Trust
VNO
$7.38B
$1.14M 0.13%
15,577
+2,685
+21% +$207K
TCS
113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.13M 0.13%
3,467
+1,600
+86% +$542K
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.13%
121,258
-5,000
-4% -$49K
ESS icon
115
Essex Property Trust
ESS
$18.5B
$1.1M 0.12%
6,129
+1,302
+27% +$246K
PBP icon
116
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.09M 0.12%
51,588
+7,412
+17% +$160K
ORCL icon
117
Oracle
ORCL
$423B
$1.08M 0.12%
28,135
-4,663
-14% -$189K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.12%
15,141
-15
-0.1% -$1.13K
AMT icon
119
American Tower
AMT
$80.4B
$1.07M 0.12%
11,411
+1,275
+13% +$121K
ABBV icon
120
AbbVie
ABBV
$435B
$1.06M 0.12%
18,374
+201
+1% +$11.2K
BNS icon
121
Scotiabank
BNS
$108B
$1.06M 0.12%
18,212
– –
AMRE
122
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.05M 0.12%
45,698
+6,400
+16% +$146K
COP icon
123
ConocoPhillips
COP
$141B
$1.04M 0.12%
13,641
-92
-0.7% -$7.53K
MO icon
124
Altria Group
MO
$114B
$1.04M 0.12%
22,604
+3,700
+20% +$158K
LF
125
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.04M 0.12%
173,344
+1,482
+0.9% +$9.93K
3 4
5
6 7

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SFP
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MCM
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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.