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
-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
Cap. Flow
-$158M
Cap. Flow %
-17.5%
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 icon
Main Street Capital
MAIN
+$6.06M
3
TV icon
Televisa
TV
+$5.42M
4
MR
Montage Resources Corporation Common Stock
MR
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.82M
2
RIG icon
Transocean
RIG
+$2.09M
3
EQC
Equity Commonwealth
EQC
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
OXY icon
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
MMM icon
176
3M
MMM
$94.3B
$632K 0.07%
5,334
+299
+6% +$35.9K
PGX icon
177
Invesco Preferred ETF
PGX
$3.79B
$628K 0.07%
43,446
+9,488
+28% +$138K
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$622K 0.07%
6,300
+42
+0.7% +$4.09K
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$622K 0.07%
87
+38
+78% +$359K
MAT icon
180
Mattel
MAT
$4.23B
$620K 0.07%
20,242
+585
+3% +$20.7K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$619K 0.07%
18,062
-1,138
-6% -$41.5K
ABT icon
182
Abbott
ABT
$187B
$614K 0.07%
14,786
+192
+1% +$8.12K
PNC icon
183
PNC Financial Services
PNC
$101B
$600K 0.07%
7,012
+2
+0% +$170
SDIV icon
184
Global X SuperDividend ETF
SDIV
$1.21B
$596K 0.07%
8,285
+1,815
+28% +$139K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$595K 0.07%
5,870
-1,280
-18% -$130K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$585K 0.06%
12,689
+506
+4% +$25.3K
HST icon
187
Host Hotels & Resorts
HST
$16B
$583K 0.06%
27,397
+6,507
+31% +$145K
CELG
188
DELISTED
Celgene Corp
CELG
$580K 0.06%
6,120
– –
DLR icon
189
Digital Realty Trust
DLR
$71.7B
$579K 0.06%
9,269
+732
+9% +$46.5K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$576K 0.06%
13,795
+5,492
+66% +$244K
GRT
191
DELISTED
GLIMCHER REALTY TRUST
GRT
$573K 0.06%
42,375
-1,820
-4% -$20.8K
LULU icon
192
lululemon athletica
LULU
$14.6B
$567K 0.06%
13,500
+12,500
+1,250% +$503K
NADL
193
DELISTED
North Atlantic Drilling Ltd
NADL
$566K 0.06%
8,490
+5,490
+183% +$524K
MDT icon
194
Medtronic
MDT
$112B
$564K 0.06%
9,111
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$561K 0.06%
12,390
– –
DD icon
196
DuPont de Nemours
DD
$19.2B
$558K 0.06%
4,199
+3,160
+304% +$421K
HPP
197
Hudson Pacific Properties
HPP
$779M
$555K 0.06%
3,216
+651
+25% +$118K
ELME
198
Elme Communities
ELME
$144M
$544K 0.06%
21,440
+4,555
+27% +$122K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$534K 0.06%
7,824
+2,163
+38% +$136K
USB icon
200
US Bancorp
USB
$99.6B
$530K 0.06%
12,676
+1,000
+9% +$42.2K
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 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.