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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
XOM icon
1
ExxonMobil
XOM
$632B
$69.6M 12.34%
808,469
+97,607
+14% +$8.8M
MAIN icon
2
Main Street Capital
MAIN
$5.5B
$33.8M 5.99%
1,128,128
+1,108,278
+5,583% +$33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33.7M 5.97%
200,426
+180,064
+884% +$30.2M
MEMP
4
DELISTED
Memorial Production Partners LP Common Units
MEMP
$13.9M 2.47%
667,100
+656,100
+5,965% +$13.4M
AAPL icon
5
Apple
AAPL
$4.56T
$13.5M 2.39%
792,736
+562,912
+245% +$9.33M
OXY icon
6
Occidental Petroleum
OXY
$56B
$12.5M 2.21%
139,145
+23,757
+21% +$2.04M
EPD icon
7
Enterprise Products Partners
EPD
$81.9B
$9.7M 1.72%
317,912
+272,068
+593% +$8.32M
COP icon
8
ConocoPhillips
COP
$141B
$9.61M 1.7%
138,242
+110,529
+399% +$7.37M
MCD icon
9
McDonald's
MCD
$195B
$8.45M 1.5%
87,789
+6,541
+8% +$639K
CVX icon
10
Chevron
CVX
$366B
$7.61M 1.35%
62,614
+6,922
+12% +$851K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$6.35M 1.13%
42,080
+17,030
+68% +$2.6M
VZ icon
12
Verizon
VZ
$195B
$6.09M 1.08%
130,574
+91,028
+230% +$4.44M
T icon
13
AT&T
T
$163B
$5.12M 0.91%
200,369
+126,322
+171% +$3.32M
GTE icon
14
Gran Tierra Energy
GTE
$314M
$4.51M 0.8%
63,639
+59,899
+1,602% +$3.93M
TFC icon
15
Truist Financial
TFC
$64.2B
$4.47M 0.79%
132,526
– –
FCX icon
16
Freeport-McMoran
FCX
$97.3B
$4.46M 0.79%
134,776
+1,140
+0.9% +$34.8K
BAC icon
17
Bank of America
BAC
$441B
$4.41M 0.78%
319,561
+24,762
+8% +$353K
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$4M 0.71%
332
-57
-15% -$674K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$3.96M 0.7%
45,648
+2,198
+5% +$197K
VOD icon
20
Vodafone
VOD
$37.4B
$3.93M 0.7%
109,499
+550
+0.5% +$17.4K
IBM icon
21
IBM
IBM
$222B
$3.92M 0.69%
22,126
+1,912
+9% +$348K
JOY
22
DELISTED
Joy Global Inc
JOY
$3.5M 0.62%
68,630
+68,225
+16,846% +$3.48M
IAU icon
23
iShares Gold Trust
IAU
$67.4B
$3.36M 0.6%
130,238
+1,225
+0.9% +$31.6K
LUMN icon
24
Lumen
LUMN
$6.46B
$3.34M 0.59%
106,308
-22,648
-18% -$771K
IMKTA icon
25
Ingles Markets
IMKTA
$1.66B
$3.32M 0.59%
115,650
-1,275
-1% -$34.3K
1
2 3 4 5

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BAMS
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VFAM
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SFP
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MCM
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SM
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NMIS
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SFT
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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.