We are live on ! Find out more
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
EFZ icon
126
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$649K 0.12%
9,155
+7,880
+618% +$584K
PNC icon
127
PNC Financial Services
PNC
$101B
$618K 0.11%
8,525
-148
-2% -$11K
CAT icon
128
Caterpillar
CAT
$387B
$609K 0.11%
7,305
+341
+5% +$28.8K
LLY icon
129
Eli Lilly
LLY
$1.06T
$602K 0.11%
11,965
+10,790
+918% +$565K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$593K 0.11%
12,818
-170
-1% -$7.46K
WFC icon
131
Wells Fargo
WFC
$264B
$578K 0.1%
14,000
+4,246
+44% +$181K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$566K 0.1%
11,885
-375
-3% -$17.1K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$558K 0.1%
13,470
-270
-2% -$11.1K
MIND icon
134
MIND Technology
MIND
$46.2M
$550K 0.1%
+3,600
New +$606K
CELG
135
DELISTED
Celgene Corp
CELG
$536K 0.1%
6,950
+6,600
+1,886% +$463K
NEM icon
136
Newmont
NEM
$119B
$524K 0.09%
18,650
+7,335
+65% +$217K
MO icon
137
Altria Group
MO
$114B
$523K 0.09%
15,212
+13,331
+709% +$470K
ABT icon
138
Abbott
ABT
$187B
$515K 0.09%
15,534
+501
+3% +$17.6K
TGT icon
139
Target
TGT
$68B
$515K 0.09%
8,048
-802
-9% -$54.6K
UNP icon
140
Union Pacific
UNP
$174B
$496K 0.09%
6,378
-2,480
-28% -$196K
MNTG
141
DELISTED
M T R GAMING GROUP INC
MNTG
$495K 0.09%
105,000
+100,000
+2,000% +$385K
GEL icon
142
Genesis Energy
GEL
$1.84B
$491K 0.09%
9,800
+9,300
+1,860% +$468K
AVB icon
143
AvalonBay Communities
AVB
$26.8B
$480K 0.09%
3,778
-5,044
-57% -$665K
EUM icon
144
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$466K 0.08%
8,460
+6,810
+413% +$390K
REM icon
145
iShares Mortgage Real Estate ETF
REM
$548M
$456K 0.08%
+9,500
New +$463K
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
$454K 0.08%
6,200
+4,504
+266% +$314K
GHM icon
147
Graham Corp
GHM
$1.31B
$452K 0.08%
+12,500
New +$424K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$450K 0.08%
30,660
-325
-1% -$4.84K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$443K 0.08%
5,479
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$442K 0.08%
7,453
+49
+0.7% +$2.9K
4 5
6
7 8

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.