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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
EXR icon
126
Extra Space Storage
EXR
$31.6B
$1.03M 0.11%
20,042
+1,628
+9% +$86K
HDV
127
iShares Core High Dividend ETF
HDV
$14.9B
$1.03M 0.11%
68,225
-1,000
-1% -$15.1K
BDN
128
Brandywine Realty Trust
BDN
$554M
$1.02M 0.11%
72,305
– –
EGP icon
129
EastGroup Properties
EGP
$10.9B
$1.01M 0.11%
16,687
+3,416
+26% +$217K
SN
130
DELISTED
Sanchez Energy Corporation
SN
$1.01M 0.11%
+40,000
New +$1.27M
OCSL icon
131
Oaktree Specialty Lending
OCSL
$1.14B
$991K 0.11%
36,000
– –
HT
132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$980K 0.11%
38,488
+9,294
+32% +$250K
WMT icon
133
Walmart Inc
WMT
$890B
$975K 0.11%
38,268
+936
+3% +$23.6K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$952K 0.11%
27,214
+3,900
+17% +$137K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.8B
$947K 0.11%
9,877
-1,281
-11% -$121K
SBGI icon
136
Sinclair Inc
SBGI
$1.03B
$942K 0.1%
36,100
+5,629
+18% +$173K
ARGS
137
DELISTED
Argos Therapeutics, Inc.
ARGS
$929K 0.1%
4,621
+850
+23% +$133K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$925K 0.1%
8,961
– –
HOT
139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$916K 0.1%
11,156
+3,010
+37% +$248K
BABA icon
140
Alibaba
BABA
$308B
$902K 0.1%
+10,150
New +$912K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$887K 0.1%
11,832
-405
-3% -$30.7K
CCI icon
142
Crown Castle
CCI
$32.2B
$881K 0.1%
10,956
+10,643
+3,400% +$822K
DEI icon
143
Douglas Emmett
DEI
$1.96B
$880K 0.1%
34,235
+7,030
+26% +$198K
HON icon
144
Honeywell
HON
$78B
$860K 0.1%
10,276
– –
HK
145
DELISTED
Halcon Resources Corporation
HK
$851K 0.09%
1,247
+313
+34% +$306K
WFC icon
146
Wells Fargo
WFC
$264B
$841K 0.09%
16,218
+101
+0.6% +$5.2K
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$840K 0.09%
9,462
+52
+0.6% +$4.65K
APC
148
DELISTED
Anadarko Petroleum
APC
$826K 0.09%
8,145
-200
-2% -$21.6K
LLY icon
149
Eli Lilly
LLY
$1.06T
$815K 0.09%
12,558
+543
+5% +$34.4K
TDTF icon
150
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$815K 0.09%
32,867
+5,949
+22% +$150K
4 5
6
7 8

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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.