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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
PGX icon
251
Invesco Preferred ETF
PGX
$3.78B
$217K 0.03%
15,060
+10,486
+229% +$146K
LSI
252
DELISTED
Life Storage, Inc.
LSI
$213K 0.03%
4,200
-372
-8% -$17.4K
QID icon
253
ProShares UltraShort QQQ
QID
$247M
$211K 0.03%
45
+5
+13% +$23.5K
DUK icon
254
Duke Energy
DUK
$97.3B
$209K 0.03%
2,809
-57
-2% -$3.97K
UGI icon
255
UGI
UGI
$7.33B
$209K 0.03%
6,705
– –
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.03%
3,654
-283
-7% -$15.4K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$204K 0.03%
2,838
– –
LLTC
258
DELISTED
Linear Technology Corp
LLTC
$202K 0.03%
4,525
– –
KMP
259
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$201K 0.03%
2,673
– –
SO icon
260
Southern Company
SO
$107B
$195K 0.02%
4,250
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$194K 0.02%
3,624
– –
DHR icon
262
Danaher
DHR
$144B
$193K 0.02%
3,910
-443
-10% -$22.5K
VGT icon
263
Vanguard Information Technology ETF
VGT
$149B
$193K 0.02%
17,000
– –
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$22B
$193K 0.02%
4,524
– –
UVV icon
265
Universal Corp
UVV
$1.27B
$192K 0.02%
3,513
– –
WRI
266
DELISTED
Weingarten Realty Investors
WRI
$192K 0.02%
6,147
+195
+3% +$5.76K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$191K 0.02%
2,859
-1,497
-34% -$96.6K
BXP icon
268
Boston Properties
BXP
$11.1B
$189K 0.02%
1,612
– –
TLP
269
DELISTED
Transmontaigne
TLP
$189K 0.02%
4,125
-150
-4% -$6.39K
TRV icon
270
Travelers Companies
TRV
$80.2B
$185K 0.02%
2,038
-1,021
-33% -$85.8K
VNO icon
271
Vornado Realty Trust
VNO
$7.38B
$181K 0.02%
2,411
– –
CPT icon
272
Camden Property Trust
CPT
$11.3B
$179K 0.02%
2,609
+190
+8% +$12.1K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$178K 0.02%
2,202
-301
-12% -$22.7K
EXR icon
274
Extra Space Storage
EXR
$31.6B
$176K 0.02%
3,362
– –
XONE
275
DELISTED
The ExOne Company
XONE
$176K 0.02%
5,085
+1,214
+31% +$58.1K
9 10
11
12 13

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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.