We are live on ! Find out more
PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
-9.54%
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
XOM icon
1
ExxonMobil
XOM
$617B
$143M 19.47%
1,408,574
+600,105
+74% +$55.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$38.9M 5.31%
210,439
+10,013
+5% +$1.77M
MAIN icon
3
Main Street Capital
MAIN
$5.05B
$37.2M 5.08%
1,136,798
+8,670
+0.8% +$270K
OXY icon
4
Occidental Petroleum
OXY
$55.2B
$23.1M 3.15%
253,134
+113,989
+82% +$10.4M
MEMP
5
DELISTED
Memorial Production Partners LP Common Units
MEMP
$21.1M 2.89%
963,412
+296,312
+44% +$6.1M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.4M 1.83%
80,828
+38,748
+92% +$6.09M
AAPL icon
7
Apple
AAPL
$4.8T
$12.2M 1.66%
608,272
-184,464
-23% -$3.48M
COP icon
8
ConocoPhillips
COP
$141B
$10.9M 1.48%
153,656
+15,414
+11% +$1.11M
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$10.6M 1.45%
320,744
+2,832
+0.9% +$88.2K
MCD icon
10
McDonald's
MCD
$190B
$9.6M 1.31%
98,914
+11,125
+13% +$1.07M
JOY
11
DELISTED
Joy Global Inc
JOY
$8.68M 1.19%
148,365
+79,735
+116% +$4.39M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.54M 1.17%
143,385
+112,402
+363% +$6.48M
CVX icon
13
Chevron
CVX
$378B
$8.36M 1.14%
66,925
+4,311
+7% +$521K
VZ icon
14
Verizon
VZ
$182B
$7.2M 0.98%
146,422
+15,848
+12% +$779K
FCX icon
15
Freeport-McMoran
FCX
$84.6B
$6.83M 0.93%
181,044
+46,268
+34% +$1.64M
T icon
16
AT&T
T
$153B
$6.28M 0.86%
236,570
+36,201
+18% +$952K
KMI icon
17
Kinder Morgan
KMI
$72.7B
$5.98M 0.82%
166,197
+84,898
+104% +$2.97M
LECO icon
18
Lincoln Electric
LECO
$13.5B
$5.62M 0.77%
+78,800
New +$5.53M
AMT icon
19
American Tower
AMT
$77.8B
$5.55M 0.76%
69,529
+67,194
+2,878% +$5.22M
RIG icon
20
Transocean
RIG
$5.66B
$5.14M 0.7%
103,978
+38,238
+58% +$1.87M
TFC icon
21
Truist Financial
TFC
$62.3B
$4.95M 0.68%
132,526
– –
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
$4.76M 0.65%
433
+101
+30% +$1.19M
SU icon
23
Suncor Energy
SU
$73.8B
$4.66M 0.64%
133,037
+76,762
+136% +$2.7M
GTE icon
24
Gran Tierra Energy
GTE
$238M
$4.42M 0.6%
60,418
-3,221
-5% -$235K
IBM icon
25
IBM
IBM
$202B
$4.34M 0.59%
24,177
+2,051
+9% +$354K
1
2 3 4 5

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 1.55% 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.