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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
-0.22%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$57.8M
Cap. Flow
-$102M
Cap. Flow %
-12.95%
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
206
Reduced
209
Closed
62

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.89M
2
BAX icon
Baxter International
BAX
+$3.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
5
CHL
China Mobile Limited
CHL
+$3.01M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.34M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.66M
5
JOY
Joy Global Inc
JOY
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 31.94%
2 Financials 9.13%
3 Technology 4.14%
4 Healthcare 3.91%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$285K 0.04%
6,150
-9,800
-61% -$484K
UMBF icon
227
UMB Financial
UMBF
$11.1B
$282K 0.04%
4,804
– –
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$282K 0.04%
52
– –
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$279K 0.04%
4,660
-100
-2% -$6.34K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.03%
2,100
-14,695
-87% -$1.72M
NKY
231
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$267K 0.03%
16,000
-1,000
-6% -$17.3K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$266K 0.03%
3,565
– –
WTMF icon
233
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$259K 0.03%
6,243
-5,059
-45% -$207K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.8B
$255K 0.03%
2,897
-547
-16% -$46.2K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.6B
$252K 0.03%
10,064
+16
+0.2% +$395
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$250K 0.03%
6,111
-1,264
-17% -$49K
CRCM
237
DELISTED
CARE.COM, INC.
CRCM
$249K 0.03%
+20,185
New +$440K
BAC icon
238
Bank of America
BAC
$442B
$248K 0.03%
16,391
+6,256
+62% +$105K
PPG icon
239
PPG Industries
PPG
$26.6B
$242K 0.03%
2,502
– –
LMT icon
240
Lockheed Martin
LMT
$136B
$241K 0.03%
1,470
+12
+0.8% +$1.88K
WFT
241
DELISTED
Weatherford International plc
WFT
$236K 0.03%
11,253
– –
AIG icon
242
American International
AIG
$41.3B
$227K 0.03%
4,264
-296
-6% -$14.7K
CLX icon
243
Clorox
CLX
$12.7B
$222K 0.03%
2,455
– –
GD icon
244
General Dynamics
GD
$106B
$221K 0.03%
2,026
-390
-16% -$40.4K
JKHY icon
245
Jack Henry & Associates
JKHY
$11.1B
$221K 0.03%
4,000
– –
SDIV icon
246
Global X SuperDividend ETF
SDIV
$1.22B
$220K 0.03%
2,929
+2,039
+229% +$144K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15B
$219K 0.03%
1,695
+2
+0.1% +$273
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.03%
5,716
– –
HDGE icon
249
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$218K 0.03%
1,686
+1,621
+2,494% +$209K
FM
250
DELISTED
iShares Frontier and Select EM ETF
FM
$218K 0.03%
5,857
+2,453
+72% +$84.7K
8 9
10
11 12

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Pinnacle Summer Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Summer Investments held 1,048 positions worth $790M, up 7.9% from $732M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Summer Investments withdrew a net $102M in Q1 2014, closing 62 positions and reducing 209 holdings. Its most notable exit was Teligent, Inc, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Summer Investments opened a new position in Chord Energy worth $4.27M.

  • Pinnacle Summer Investments's largest Q1 2014 buy was Chord Energy: 91,899 shares worth $4.27M.
  • Pinnacle Summer Investments added most to Baxter International in Q1 2014, an estimated $3.55M increase.
  • Pinnacle Summer Investments's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $12.9M.
  • Pinnacle Summer Investments fully exited Teligent, Inc in Q1 2014, selling an estimated $2.87M.
  • Pinnacle Summer Investments's ten largest holdings make up 53% of its $790M portfolio in Q1 2014.
  • Pinnacle Summer Investments opened 62 new positions and closed 62 in Q1 2014.
  • Pinnacle Summer Investments's portfolio value rose 7.9% quarter-over-quarter to $790M.

Based on Pinnacle Summer Investments's 13F filing for Q1 2014, filed 16 May 2014.