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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
+3.41%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$72.2M
Cap. Flow
+$206M
Cap. Flow %
23.93%
Top 10 Hldgs %
54.92%
Holding
1,067
New
83
Increased
279
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.4M
2
AMT icon
American Tower
AMT
+$6.77M
3
VZ icon
Verizon
VZ
+$5.96M
4
FCX icon
Freeport-McMoran
FCX
+$5.34M
5
SU icon
Suncor Energy
SU
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 26.27%
2 Financials 8.47%
3 Technology 3.68%
4 Healthcare 3.53%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$368K 0.04%
20,353
+18,365
+924% +$321K
CNQ icon
227
Canadian Natural Resources
CNQ
$93.8B
$362K 0.04%
16,300
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$359K 0.04%
8,303
+2,192
+36% +$92.4K
EPV icon
229
ProShares UltraShort FTSE Europe
EPV
$10.6M
$356K 0.04%
1,363
-68
-5% -$18.3K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$355K 0.04%
3,476
– –
GIS icon
231
General Mills
GIS
$19.7B
$354K 0.04%
6,737
+3
+0% +$160
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$351K 0.04%
5,781
+3,751
+185% +$239K
DD
233
DELISTED
Du Pont De Nemours E I
DD
$350K 0.04%
5,661
+693
+14% +$44.5K
TM icon
234
Toyota
TM
$225B
$349K 0.04%
2,920
– –
NVO
235
Novo Nordisk
NVO
$209B
$346K 0.04%
15,000
– –
DE icon
236
Deere & Co
DE
$168B
$343K 0.04%
3,807
– –
CSCO icon
237
Cisco
CSCO
$479B
$342K 0.04%
13,212
+412
+3% +$9.82K
FCX icon
238
Freeport-McMoran
FCX
$97.5B
$342K 0.04%
9,000
-155,855
-95% -$5.34M
VFC icon
239
VF Corp
VFC
$5.89B
$341K 0.04%
5,743
– –
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$340K 0.04%
7,539
– –
LVS icon
241
Las Vegas Sands
LVS
$29.6B
$337K 0.04%
4,607
+600
+15% +$45.6K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$337K 0.04%
1,293
-60
-4% -$15K
SKT icon
243
Tanger
SKT
$4.52B
$334K 0.04%
9,419
+8,210
+679% +$292K
VYX icon
244
NCR Voyix
VYX
$1.14B
$331K 0.04%
15,387
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$41.2B
$329K 0.04%
6,096
– –
NUE icon
246
Nucor
NUE
$62.1B
$324K 0.04%
6,575
– –
PSA icon
247
Public Storage
PSA
$61.3B
$321K 0.04%
1,848
-48
-3% -$8.23K
EVEP
248
DELISTED
EV Energy Partners, L.P.
EVEP
$317K 0.04%
8,326
-29,124
-78% -$1.05M
CRCM
249
DELISTED
CARE.COM, INC.
CRCM
$314K 0.04%
31,027
+10,842
+54% +$131K
EMC
250
DELISTED
EMC CORPORATION
EMC
$314K 0.04%
11,916
-630
-5% -$16.6K
8 9
10
11 12

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Pinnacle Summer Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Summer Investments held 1,067 positions worth $862M, up 9.1% from $790M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pinnacle Summer Investments deployed $206M of net new capital in Q2 2014, opening 83 new positions and adding to 279 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 34,749 shares worth $2.79M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.4M trimmed.

  • Pinnacle Summer Investments's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 34,749 shares worth $2.79M.
  • Pinnacle Summer Investments added most to iShares International Select Dividend ETF in Q2 2014, an estimated $3.67M increase.
  • Pinnacle Summer Investments's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $10.4M.
  • Pinnacle Summer Investments fully exited Chord Energy in Q2 2014, selling an estimated $4.27M.
  • Pinnacle Summer Investments's ten largest holdings make up 55% of its $862M portfolio in Q2 2014.
  • Pinnacle Summer Investments opened 83 new positions and closed 44 in Q2 2014.
  • Pinnacle Summer Investments's portfolio value rose 9.1% quarter-over-quarter to $862M.

Based on Pinnacle Summer Investments's 13F filing for Q2 2014, filed 8 Aug 2014.