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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.5B
$346K 0.06%
6,410
– –
EXC icon
177
Exelon
EXC
$47B
$342K 0.06%
16,158
+4,671
+41% +$102K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$341K 0.06%
5,152
+2,722
+112% +$185K
RIO icon
179
Rio Tinto
RIO
$164B
$335K 0.06%
6,879
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$335K 0.06%
5,113
+5,000
+4,425% +$346K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$323K 0.06%
1,428
+50
+4% +$11.1K
LINE
182
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$321K 0.06%
12,375
+12,000
+3,200% +$311K
EPV icon
183
ProShares UltraShort FTSE Europe
EPV
$10.6M
$319K 0.06%
884
+653
+283% +$262K
NKY
184
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$318K 0.06%
18,000
– –
QRE
185
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$317K 0.06%
19,500
+18,500
+1,850% +$310K
SWN
186
DELISTED
Southwestern Energy Company
SWN
$314K 0.06%
8,640
– –
CVS icon
187
CVS Health
CVS
$122B
$308K 0.05%
5,421
-845
-13% -$50.4K
DE icon
188
Deere & Co
DE
$168B
$308K 0.05%
3,794
+375
+11% +$31.2K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$308K 0.05%
2,711
+2,358
+668% +$267K
TFX icon
190
Teleflex
TFX
$5.98B
$304K 0.05%
3,700
– –
HSY icon
191
Hershey
HSY
$36.6B
$300K 0.05%
3,236
+33
+1% +$3.08K
GSK icon
192
GSK
GSK
$106B
$292K 0.05%
4,661
+3,864
+485% +$249K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.7B
$285K 0.05%
3,305
– –
SDLP
194
DELISTED
SEADRILL PARTNERS LLC
SDLP
$285K 0.05%
+633
New +$190K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.81B
$284K 0.05%
+11,520
New +$286K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$284K 0.05%
3,662
-85
-2% -$6.37K
ADP icon
197
Automatic Data Processing
ADP
$108B
$281K 0.05%
4,419
– –
HPQ icon
198
HP
HPQ
$27.5B
$280K 0.05%
29,317
-45,304
-61% -$500K
SKX
199
DELISTED
Skechers
SKX
$280K 0.05%
+27,000
New +$257K
BPY
200
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$280K 0.05%
14,450
-21,404
-60% -$430K
6 7
8
9 10

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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.