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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
-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
(+4.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
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 Street Capital
MAIN
|
+$6.06M |
| 3 |
Televisa
TV
|
+$5.42M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
+$3.29M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.82M |
| 2 |
Transocean
RIG
|
+$2.09M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.4B
| $527K | 0.06% |
8,079
+227
| +3% | +$15K |
|
|
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
| $523K | 0.06% |
21,721
+4,760
| +28% | +$121K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.13T
| $508K | 0.06% |
3,675
+1,375
| +60% | +$183K |
|
204
BP
BP
$107B
| $504K | 0.06% |
13,964
+1,494
| +12% | +$59.2K |
|
205
CVS Health
CVS
$122B
| $504K | 0.06% |
6,327
-99
| -2% | -$7.8K |
|
206
Emerson Electric
EMR
$88.3B
| $502K | 0.06% |
8,020
+200
| +3% | +$13K |
|
207
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $496K | 0.06% |
4,158
+655
| +19% | +$77.1K |
|
208
Lockheed Martin
LMT
$136B
| $492K | 0.05% |
2,687
+1,108
| +70% | +$189K |
|
209
iShares Russell 1000 Growth ETF
IWF
$128B
| $487K | 0.05% |
21,280
| – | – |
|
|
PER
210
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $485K | 0.05% |
49,900
+10,650
| +27% | +$125K |
|
211
iShares Russell 1000 Value ETF
IWD
$83.7B
| $484K | 0.05% |
4,836
| – | – |
|
212
Macy's
M
$6.68B
| $482K | 0.05% |
8,284
| – | – |
|
213
Las Vegas Sands
LVS
$29.6B
| $480K | 0.05% |
7,707
+3,100
| +67% | +$213K |
|
214
Avnet
AVT
$7.92B
| $474K | 0.05% |
11,414
| – | – |
|
215
PEDEVCO
PED
$141M
| $467K | 0.05% |
1,425
+175
| +14% | +$62.3K |
|
216
Navios Maritime Partners
NMM
$2.26B
| $455K | 0.05% |
1,700
+1,200
| +240% | +$349K |
|
|
ENY
217
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $455K | 0.05% |
29,845
| – | – |
|
|
QLTY
218
DELISTED
QUALITY DISTR INC FLA
QLTY
| $447K | 0.05% |
35,000
| – | – |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $443K | 0.05% |
25,803
+5,450
| +27% | +$98.5K |
|
|
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
| $443K | 0.05% |
5,559
+446
| +9% | +$35.5K |
|
221
National Grid
NGG
$81.3B
| $437K | 0.05% |
6,297
-700
| -10% | -$49.8K |
|
222
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $435K | 0.05% |
11,000
| – | – |
|
223
Meta Platforms (Facebook)
META
$1.51T
| $435K | 0.05% |
5,490
-300
| -5% | -$22K |
|
224
Newmont
NEM
$119B
| $433K | 0.05% |
18,785
| – | – |
|
225
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $429K | 0.05% |
6,440
-208
| -3% | -$13.4K |
|
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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.