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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M Turnover 34.38%
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$158M
Cap. Flow
-$2.06B
Cap. Flow %
-365.57%
Top 10 Hldgs %
48.59%
Holding
1,029
New
191
Increased
221
Reduced
184
Closed
71
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 30.87%
2 Energy 29%
3 Financials 12.5%
4 Technology 5.51%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$736B
$69.6M 12.34%
808,469
+97,607
+14% +$8.8M
2013 Q2
1 quarter
MAIN icon
2
Main Street Capital
MAIN
$5.03B
$33.8M 5.99%
1,128,128
+1,108,278
+5,583% +$33M
2013 Q2
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$33.7M 5.97%
200,426
+180,064
+884% +$30.2M
2013 Q2
1 quarter
MEMP
4
DELISTED
Memorial Production Partners LP Common Units
MEMP
$13.9M 2.47%
667,100
+656,100
+5,965% +$13.4M
2013 Q2
1 quarter
AAPL icon
5
Apple
AAPL
$5.01T
$13.5M 2.39%
792,736
+562,912
+245% +$9.33M
2013 Q2
1 quarter
OXY icon
6
Occidental Petroleum
OXY
$62.4B
$12.5M 2.21%
139,145
+23,757
+21% +$2.04M
2013 Q2
1 quarter
EPD icon
7
Enterprise Products Partners
EPD
$79.5B
$9.7M 1.72%
317,912
+272,068
+593% +$8.32M
2013 Q2
1 quarter
COP icon
8
ConocoPhillips
COP
$176B
$9.61M 1.7%
138,242
+110,529
+399% +$7.37M
2013 Q2
1 quarter
MCD icon
9
McDonald's
MCD
$172B
$8.45M 1.5%
87,789
+6,541
+8% +$639K
2013 Q2
1 quarter
CVX icon
10
Chevron
CVX
$441B
$7.61M 1.35%
62,614
+6,922
+12% +$851K
2013 Q2
1 quarter
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.35M 1.13%
42,080
+17,030
+68% +$2.6M
2013 Q2
1 quarter
VZ icon
12
Verizon
VZ
$186B
$6.09M 1.08%
130,574
+91,028
+230% +$4.44M
2013 Q2
1 quarter
T icon
13
AT&T
T
$161B
$5.12M 0.91%
200,369
+126,322
+171% +$3.32M
2013 Q2
1 quarter
GTE icon
14
Gran Tierra Energy
GTE
$386M
$4.51M 0.8%
63,639
+59,899
+1,602% +$3.93M
2013 Q2
1 quarter
TFC icon
15
Truist Financial
TFC
$57.5B
$4.47M 0.79%
132,526
– –
2013 Q2
1 quarter
FCX icon
16
Freeport-McMoran
FCX
$99.9B
$4.46M 0.79%
134,776
+1,140
+0.9% +$34.8K
2013 Q2
1 quarter
BAC icon
17
Bank of America
BAC
$358B
$4.41M 0.78%
319,561
+24,762
+8% +$353K
2013 Q2
1 quarter
SDRL icon
18
DELISTED
Seadrill Limited Common Stock
SDRL
$4M 0.71%
332
-57
-15% -$674K
2013 Q2
1 quarter
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$3.96M 0.7%
45,648
+2,198
+5% +$197K
2013 Q2
1 quarter
VOD icon
20
Vodafone
VOD
$37.3B
$3.93M 0.7%
109,499
+550
+0.5% +$17.4K
2013 Q2
1 quarter
IBM icon
21
IBM
IBM
$219B
$3.92M 0.69%
22,126
+1,912
+9% +$348K
2013 Q2
1 quarter
JOY
22
DELISTED
Joy Global Inc
JOY
$3.5M 0.62%
68,630
+68,225
+16,846% +$3.48M
2013 Q2
1 quarter
IAU icon
23
iShares Gold Trust
IAU
$61.8B
$3.36M 0.6%
130,238
+1,225
+0.9% +$31.6K
2013 Q2
1 quarter
LUMN icon
24
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$3.34M 0.59%
106,308
-22,648
-18% -$771K
2013 Q2
1 quarter
IMKTA icon
25
Ingles Markets
IMKTA
$1.64B
$3.32M 0.59%
115,650
-1,275
-1% -$34.3K
2013 Q2
1 quarter
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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

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.