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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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$277K 0.05%
4,989
-704
-12% -$38.4K
VFC icon
202
VF Corp
VFC
$5.89B
$269K 0.05%
5,743
– –
CFR icon
203
Cullen/Frost Bankers
CFR
$10.2B
$268K 0.05%
+3,800
New +$270K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.8B
$268K 0.05%
3,427
+8
+0.2% +$631
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$265K 0.05%
4,350
+3
+0.1% +$176
TAT
206
DELISTED
TransAtlantic Petroleum LTD.
TAT
$265K 0.05%
+31,600
New +$263K
UMBF icon
207
UMB Financial
UMBF
$11.1B
$261K 0.05%
4,804
– –
CNQ icon
208
Canadian Natural Resources
CNQ
$93.8B
$260K 0.05%
17,128
– –
CSCO icon
209
Cisco
CSCO
$479B
$260K 0.05%
11,080
+3,958
+56% +$98.3K
TRV icon
210
Travelers Companies
TRV
$80.2B
$260K 0.05%
3,062
+2,977
+3,502% +$246K
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.24B
$259K 0.05%
+11,800
New +$253K
NVO
212
Novo Nordisk
NVO
$209B
$254K 0.05%
15,000
– –
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
$251K 0.04%
51
+3
+6% +$13.9K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$244K 0.04%
4,860
+2,950
+154% +$110K
LSI
215
DELISTED
Life Storage, Inc.
LSI
$238K 0.04%
4,718
-21,918
-82% -$1.03M
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.04%
3,565
+3,200
+877% +$213K
KMP
217
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$236K 0.04%
2,946
+473
+19% +$39.2K
EUO icon
218
ProShares UltraShort Euro
EUO
$34.6M
$235K 0.04%
+13,215
New +$245K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$41.2B
$230K 0.04%
6,096
+4,272
+234% +$167K
TISI icon
220
Team
TISI
$77.7M
$225K 0.04%
+566
New +$223K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.6B
$224K 0.04%
10,004
+20
+0.2% +$441
D icon
222
Dominion Energy
D
$59.3B
$213K 0.04%
3,419
+43
+1% +$2.55K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15.1B
$212K 0.04%
1,687
+2
+0.1% +$241
PPG icon
224
PPG Industries
PPG
$26.6B
$209K 0.04%
2,502
+22
+0.9% +$1.76K
CI icon
225
Cigna
CI
$74.6B
$208K 0.04%
2,700
– –
7 8
9
10 11

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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.