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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
+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
JPM icon
151
JPMorgan Chase
JPM
$950B
$439K 0.08%
8,497
+3,270
+63% +$175K
MDT icon
152
Medtronic
MDT
$112B
$439K 0.08%
8,236
-235
-3% -$12.6K
EMR icon
153
Emerson Electric
EMR
$88.3B
$429K 0.08%
6,628
+1,000
+18% +$61.2K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.08%
21,680
– –
ENY
155
DELISTED
Invesco Canadian Energy Income ETF
ENY
$421K 0.07%
28,845
– –
DVN icon
156
Devon Energy
DVN
$47.3B
$419K 0.07%
7,255
-1,040
-13% -$59.4K
MMM icon
157
3M
MMM
$94.3B
$419K 0.07%
4,198
-454
-10% -$44.1K
USB icon
158
US Bancorp
USB
$99.6B
$395K 0.07%
10,780
-209
-2% -$7.74K
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$394K 0.07%
4,997
+170
+4% +$12.9K
AGN
160
DELISTED
Allergan Inc
AGN
$393K 0.07%
+4,350
New +$390K
EMC
161
DELISTED
EMC CORPORATION
EMC
$386K 0.07%
15,086
-129
-0.8% -$3.35K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.4B
$382K 0.07%
10,996
-1,236
-10% -$42.2K
B
163
Barrick Mining
B
$73.2B
$381K 0.07%
20,443
+7,343
+56% +$130K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$378K 0.07%
7,012
+12
+0.2% +$640
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$377K 0.07%
4,113
+8
+0.2% +$721
NUE icon
166
Nucor
NUE
$62.1B
$371K 0.07%
7,575
– –
GIS icon
167
General Mills
GIS
$19.7B
$367K 0.07%
7,664
-2,314
-23% -$116K
NGG icon
168
National Grid
NGG
$81.3B
$367K 0.07%
6,437
+1,710
+36% +$96.5K
SPG icon
169
Simon Property Group
SPG
$72.3B
$366K 0.06%
2,622
-6,027
-70% -$875K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$24.1B
$364K 0.06%
5,913
-525
-8% -$30K
M icon
171
Macy's
M
$6.68B
$363K 0.06%
8,384
+64
+0.8% +$2.99K
TM icon
172
Toyota
TM
$225B
$358K 0.06%
2,795
-300
-10% -$38.2K
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$353K 0.06%
7,539
-350
-4% -$16.4K
PHYS icon
174
Sprott Physical Gold
PHYS
$15.7B
$349K 0.06%
31,700
– –
OKS
175
DELISTED
Oneok Partners LP
OKS
$348K 0.06%
6,560
-2,100
-24% -$106K
5 6
7
8 9

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NMIS
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SFT
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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.