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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$409K 0.06%
7,036
+24
+0.3% +$1.35K
SPG icon
177
Simon Property Group
SPG
$72.3B
$407K 0.06%
2,840
+218
+8% +$31.4K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$406K 0.06%
4,077
-36
-0.9% -$3.44K
NGG icon
179
National Grid
NGG
$81.3B
$406K 0.06%
6,437
– –
BV
180
DELISTED
Bazaarvoice, Inc.
BV
$396K 0.05%
50,000
+40,000
+400% +$349K
RIO icon
181
Rio Tinto
RIO
$164B
$388K 0.05%
6,879
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$384K 0.05%
5,413
+300
+6% +$20.2K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$24.1B
$382K 0.05%
5,913
– –
PHYS icon
184
Sprott Physical Gold
PHYS
$15.7B
$371K 0.05%
37,200
+5,500
+17% +$58K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.5B
$369K 0.05%
6,410
– –
GHM icon
186
Graham Corp
GHM
$1.31B
$363K 0.05%
10,000
-2,500
-20% -$92K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.3B
$361K 0.05%
7,125
+3,748
+111% +$190K
CI icon
188
Cigna
CI
$74.6B
$358K 0.05%
4,100
+1,400
+52% +$115K
EMC
189
DELISTED
EMC CORPORATION
EMC
$354K 0.05%
14,087
-999
-7% -$24.2K
NUE icon
190
Nucor
NUE
$62.1B
$351K 0.05%
6,575
-1,000
-13% -$51.6K
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$351K 0.05%
7,539
– –
EUM icon
192
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$349K 0.05%
6,638
-1,822
-22% -$97.1K
DE icon
193
Deere & Co
DE
$168B
$347K 0.05%
3,794
– –
GIS icon
194
General Mills
GIS
$19.7B
$346K 0.05%
6,942
-722
-9% -$36K
SKX
195
DELISTED
Skechers
SKX
$341K 0.05%
30,900
+3,900
+14% +$40.7K
TM icon
196
Toyota
TM
$225B
$341K 0.05%
2,795
– –
NSC icon
197
Norfolk Southern
NSC
$75.1B
$340K 0.05%
3,662
– –
SWN
198
DELISTED
Southwestern Energy Company
SWN
$340K 0.05%
8,640
– –
DVN icon
199
Devon Energy
DVN
$47.3B
$338K 0.05%
5,470
-1,785
-25% -$109K
TFX icon
200
Teleflex
TFX
$5.98B
$338K 0.05%
3,600
-100
-3% -$9.17K
6 7
8
9 10

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.