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
VFC icon
201
VF Corp
VFC
$5.89B
$337K 0.05%
5,743
– –
CSM icon
202
ProShares Large Cap Core Plus
CSM
$534M
$331K 0.05%
15,068
+15,032
+41,756% +$316K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$330K 0.05%
1,353
-75
-5% -$17.6K
LEMB icon
204
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$329K 0.04%
6,735
+3,856
+134% +$191K
TWGP
205
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$324K 0.04%
96,000
+91,000
+1,820% +$373K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$323K 0.04%
3,368
+2,640
+363% +$243K
QLTY
207
DELISTED
QUALITY DISTR INC FLA
QLTY
$321K 0.04%
+25,000
New +$282K
NKY
208
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$315K 0.04%
17,000
-1,000
-6% -$17.7K
ADP icon
209
Automatic Data Processing
ADP
$108B
$314K 0.04%
4,419
– –
CSCO icon
210
Cisco
CSCO
$479B
$309K 0.04%
13,781
+2,701
+24% +$59.8K
UMBF icon
211
UMB Financial
UMBF
$11.1B
$309K 0.04%
4,804
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$304K 0.04%
7,375
-9,011
-55% -$372K
EXC icon
213
Exelon
EXC
$47B
$303K 0.04%
15,499
-659
-4% -$13.3K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$299K 0.04%
4,846
-143
-3% -$8.26K
HSY icon
215
Hershey
HSY
$36.6B
$296K 0.04%
3,044
-192
-6% -$18.5K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
$294K 0.04%
3,444
+17
+0.5% +$1.4K
TAT
217
DELISTED
TransAtlantic Petroleum LTD.
TAT
$284K 0.04%
33,455
+1,855
+6% +$15K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.2B
$283K 0.04%
3,800
– –
SAN icon
219
Banco Santander
SAN
$210B
$283K 0.04%
34,301
+9,583
+39% +$76.2K
NVO
220
Novo Nordisk
NVO
$209B
$277K 0.04%
15,000
– –
PSA icon
221
Public Storage
PSA
$61.3B
$277K 0.04%
1,841
+1,732
+1,589% +$277K
TRV icon
222
Travelers Companies
TRV
$80.2B
$277K 0.04%
3,059
-3
-0.1% -$262
NFLX icon
223
Netflix
NFLX
$309B
$273K 0.04%
51,940
+21,000
+68% +$103K
CNQ icon
224
Canadian Natural Resources
CNQ
$93.8B
$267K 0.04%
16,300
-828
-5% -$12.9K
EPV icon
225
ProShares UltraShort FTSE Europe
EPV
$10.6M
$267K 0.04%
886
+2
+0.2% +$670
7 8
9
10 11

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.