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
+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
UNP icon
151
Union Pacific
UNP
$174B
$536K 0.07%
6,378
– –
EFZ icon
152
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$530K 0.07%
7,978
-1,177
-13% -$81.1K
ECON icon
153
Columbia Emerging Markets Consumer ETF
ECON
$337M
$513K 0.07%
19,089
+18,574
+3,607% +$500K
MMM icon
154
3M
MMM
$94.3B
$513K 0.07%
4,377
+179
+4% +$19.1K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$511K 0.07%
7,838
+385
+5% +$24.6K
HPQ icon
156
HP
HPQ
$27.5B
$490K 0.07%
38,539
+9,222
+31% +$106K
MNTG
157
DELISTED
M T R GAMING GROUP INC
MNTG
$490K 0.07%
95,000
-10,000
-10% -$52.6K
QQQ icon
158
Invesco QQQ Trust
QQQ
$484B
$476K 0.07%
5,414
+417
+8% +$34.7K
PSX icon
159
Phillips 66
PSX
$81.4B
$472K 0.06%
6,116
-31,547
-84% -$2.1M
WTMF icon
160
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$469K 0.06%
11,302
+6,816
+152% +$282K
LINE
161
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$467K 0.06%
15,172
+2,797
+23% +$81.1K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$466K 0.06%
21,680
– –
EMR icon
163
Emerson Electric
EMR
$88.3B
$465K 0.06%
6,628
– –
USB icon
164
US Bancorp
USB
$99.6B
$464K 0.06%
11,477
+697
+6% +$26.7K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.7B
$462K 0.06%
4,910
+1,605
+49% +$146K
PER
166
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$462K 0.06%
39,000
-27,500
-41% -$373K
AVB icon
167
AvalonBay Communities
AVB
$26.8B
$455K 0.06%
3,843
+65
+2% +$8.01K
CVS icon
168
CVS Health
CVS
$122B
$452K 0.06%
6,322
+901
+17% +$57.9K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$452K 0.06%
4,465
-3,170
-42% -$322K
MDT icon
170
Medtronic
MDT
$112B
$446K 0.06%
7,786
-450
-5% -$25.5K
SDS icon
171
ProShares UltraShort S&P500
SDS
$390M
$444K 0.06%
150
-44
-23% -$144K
M icon
172
Macy's
M
$6.68B
$442K 0.06%
8,284
-100
-1% -$4.85K
NEM icon
173
Newmont
NEM
$119B
$442K 0.06%
19,175
+525
+3% +$13.5K
ENY
174
DELISTED
Invesco Canadian Energy Income ETF
ENY
$424K 0.06%
28,845
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.4B
$412K 0.06%
11,000
+4
+0% +$145
5 6
7
8 9

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 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.