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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
(+4.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
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 Street Capital
MAIN
|
+$6.06M |
| 3 |
Televisa
TV
|
+$5.42M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
+$3.29M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.82M |
| 2 |
Transocean
RIG
|
+$2.09M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75B
| $809K | 0.09% |
7,947
+605
| +8% | +$66K |
|
152
Prologis
PLD
$133B
| $807K | 0.09% |
21,410
+8,330
| +64% | +$337K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $802K | 0.09% |
3,385
-400
| -11% | -$97.1K |
|
|
TCO
154
DELISTED
Taubman Centers Inc.
TCO
| $783K | 0.09% |
10,723
+2,241
| +26% | +$169K |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $767K | 0.09% |
12,252
+1,781
| +17% | +$115K |
|
|
UNXL
156
DELISTED
Uni-Pixel, Inc.
UNXL
| $761K | 0.08% |
120,000
| – | – |
|
|
B
157
Barrick Mining
B
$73.2B
| $755K | 0.08% |
51,498
+4,800
| +10% | +$85.6K |
|
158
Invesco Global Listed Private Equity ETF
PSP
$246M
| $751K | 0.08% |
13,524
+1,878
| +16% | +$111K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $739K | 0.08% |
12,351
+1,659
| +16% | +$102K |
|
|
BV
160
DELISTED
Bazaarvoice, Inc.
BV
| $726K | 0.08% |
98,221
| – | – |
|
161
Bristol-Myers Squibb
BMY
$132B
| $724K | 0.08% |
14,139
-484
| -3% | -$24.2K |
|
|
EXXI
162
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $722K | 0.08% |
+63,600
| New | +$1.13M |
|
163
Aflac
AFL
$62.6B
| $717K | 0.08% |
24,626
| – | – |
|
164
Caterpillar
CAT
$387B
| $717K | 0.08% |
7,237
+130
| +2% | +$13.8K |
|
165
Union Pacific
UNP
$174B
| $716K | 0.08% |
6,600
-290
| -4% | -$30K |
|
|
OKS
166
DELISTED
Oneok Partners LP
OKS
| $710K | 0.08% |
12,671
+12,000
| +1,788% | +$684K |
|
|
SKX
167
DELISTED
Skechers
SKX
| $709K | 0.08% |
39,900
-3,000
| -7% | -$54.8K |
|
168
iShares Silver Trust
SLV
$30.7B
| $702K | 0.08% |
42,937
-1,837
| -4% | -$34.7K |
|
|
WRI
169
DELISTED
Weingarten Realty Investors
WRI
| $686K | 0.08% |
21,787
+1,715
| +9% | +$57K |
|
170
iShares MSCI EAFE ETF
EFA
$80.2B
| $673K | 0.07% |
10,489
-2,900
| -22% | -$193K |
|
171
Vanguard Total Bond Market
BND
$158B
| $665K | 0.07% |
8,115
+1,407
| +21% | +$115K |
|
172
HP
HPQ
$27.5B
| $661K | 0.07% |
41,034
| – | – |
|
173
Kite Realty
KRG
$5.36B
| $658K | 0.07% |
27,163
+10,534
| +63% | +$267K |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $657K | 0.07% |
27,852
+6,475
| +30% | +$155K |
|
|
COR
175
DELISTED
Coresite Realty Corporation
COR
| $646K | 0.07% |
19,653
+3,123
| +19% | +$107K |
|
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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.