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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
TGT icon
126
Target
TGT
$68B
$733K 0.1%
11,596
+3,548
+44% +$227K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$715K 0.1%
13,458
+640
+5% +$32.6K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.51B
$706K 0.1%
+18,616
New +$695K
PAA icon
129
Plains All American Pipeline
PAA
$16.1B
$691K 0.09%
13,353
-982
-7% -$50.2K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$682K 0.09%
5,974
+3,263
+120% +$373K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.24B
$675K 0.09%
32,000
+20,200
+171% +$417K
CAT icon
132
Caterpillar
CAT
$387B
$663K 0.09%
7,305
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$662K 0.09%
10,246
+5,094
+99% +$341K
WFC icon
134
Wells Fargo
WFC
$264B
$662K 0.09%
14,582
+582
+4% +$25.1K
HON icon
135
Honeywell
HON
$78B
$661K 0.09%
8,051
-712
-8% -$55.7K
CAJ
136
DELISTED
Canon, Inc.
CAJ
$658K 0.09%
+20,555
New +$658K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$655K 0.09%
+9,170
New +$636K
GEL icon
138
Genesis Energy
GEL
$1.84B
$651K 0.09%
12,381
+2,581
+26% +$131K
PNC icon
139
PNC Financial Services
PNC
$101B
$644K 0.09%
8,306
-219
-3% -$16.4K
MIND icon
140
MIND Technology
MIND
$46.2M
$638K 0.09%
3,600
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$613K 0.08%
12,015
+50
+0.4% +$2.5K
MO icon
142
Altria Group
MO
$114B
$601K 0.08%
15,659
+447
+3% +$16.5K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$593K 0.08%
6,381
+4,577
+254% +$425K
GSK icon
144
GSK
GSK
$106B
$590K 0.08%
8,830
+4,169
+89% +$270K
CELG
145
DELISTED
Celgene Corp
CELG
$587K 0.08%
6,950
– –
ABT icon
146
Abbott
ABT
$187B
$571K 0.08%
14,894
-640
-4% -$23.6K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$562K 0.08%
12,035
+150
+1% +$7.23K
JPM icon
148
JPMorgan Chase
JPM
$950B
$556K 0.08%
9,504
+1,007
+12% +$55.2K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$554K 0.08%
12,520
-950
-7% -$40.9K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$537K 0.07%
6,708
+1,229
+22% +$99.2K
4 5
6
7 8

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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.