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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$39.8M
Cap. Flow
-$158M
Cap. Flow %
-17.5%
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 icon
Main Street Capital
MAIN
+$6.06M
3
TV icon
Televisa
TV
+$5.42M
4
MR
Montage Resources Corporation Common Stock
MR
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.82M
2
RIG icon
Transocean
RIG
+$2.09M
3
EQC
Equity Commonwealth
EQC
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
OXY icon
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
XOM icon
1
ExxonMobil
XOM
$611B
$127M 14.06%
1,348,555
-68,517
-5% -$6.82M
MAIN icon
2
Main Street Capital
MAIN
$5.15B
$44.2M 4.9%
1,443,273
+189,556
+15% +$6.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.6M 3.72%
170,411
-5,139
-3% -$1.02M
MEMP
4
DELISTED
Memorial Production Partners LP Common Units
MEMP
$27.5M 3.05%
1,250,809
+459,045
+58% +$10.6M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$14.6M 1.62%
363,054
+63,994
+21% +$2.51M
AAPL icon
6
Apple
AAPL
$4.9T
$11.9M 1.32%
473,004
-56,552
-11% -$1.39M
OXY icon
7
Occidental Petroleum
OXY
$54.6B
$11.2M 1.24%
121,528
-11,363
-9% -$1.09M
MCD icon
8
McDonald's
MCD
$190B
$8.95M 0.99%
94,391
-7,232
-7% -$690K
CVX icon
9
Chevron
CVX
$373B
$8.41M 0.93%
70,454
+585
+0.8% +$74.6K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$6.49M 0.72%
181,331
+53,760
+42% +$2.07M
LECO icon
11
Lincoln Electric
LECO
$13.8B
$5.45M 0.6%
78,800
– –
TV icon
12
Televisa
TV
$1.43B
$5.16M 0.57%
+152,200
New +$5.42M
IBM icon
13
IBM
IBM
$200B
$4.87M 0.54%
26,823
-288
-1% -$52.5K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.84M 0.54%
45,384
-288
-0.6% -$29.9K
TFC icon
15
Truist Financial
TFC
$65.4B
$4.57M 0.51%
122,750
-3,307
-3% -$125K
IEP icon
16
Icahn Enterprises
IEP
$5.03B
$4.53M 0.5%
42,825
+16,554
+63% +$1.76M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.42M 0.49%
40,524
+14,821
+58% +$1.62M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.37M 0.48%
56,808
+21,357
+60% +$1.66M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.29M 0.48%
53,625
+18,876
+54% +$1.51M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.26M 0.47%
50,549
+17,940
+55% +$1.52M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.03M 0.45%
63,052
+23,358
+59% +$1.46M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.96M 0.44%
198,386
+73,942
+59% +$1.46M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.84M 0.43%
182,496
+70,582
+63% +$1.5M
CHL
24
DELISTED
China Mobile Limited
CHL
$3.7M 0.41%
63,014
-1,320
-2% -$76K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$3.63M 0.4%
50,460
+17,100
+51% +$1.29M
1
2 3 4 5

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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.