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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
EXC icon
251
Exelon
EXC
$47B
$313K 0.04%
13,260
-505
-4% -$12.9K
ADP icon
252
Automatic Data Processing
ADP
$108B
$308K 0.04%
4,419
– –
GT icon
253
Goodyear
GT
$1.85B
$308K 0.04%
11,000
+5,200
+90% +$136K
GHM icon
254
Graham Corp
GHM
$1.31B
$305K 0.04%
10,000
– –
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$304K 0.04%
52
– –
CFR icon
256
Cullen/Frost Bankers
CFR
$10.2B
$301K 0.03%
3,800
– –
DHR icon
257
Danaher
DHR
$144B
$301K 0.03%
5,831
+1,921
+49% +$98.7K
NADL
258
DELISTED
North Atlantic Drilling Ltd
NADL
$299K 0.03%
3,000
-23,300
-89% -$2.19M
WTMF icon
259
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$296K 0.03%
6,988
+745
+12% +$30.7K
SAN icon
260
Banco Santander
SAN
$210B
$295K 0.03%
31,201
-3,584
-10% -$32.9K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.03%
4,411
+2,670
+153% +$188K
CVY icon
262
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$289K 0.03%
11,113
+6,653
+149% +$170K
HSY icon
263
Hershey
HSY
$36.6B
$289K 0.03%
3,060
+8
+0.3% +$785
MA icon
264
Mastercard
MA
$493B
$282K 0.03%
3,764
-5,693
-60% -$423K
EUM icon
265
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$281K 0.03%
5,680
-163
-3% -$8.3K
YMLI
266
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$278K 0.03%
12,197
+7,277
+148% +$159K
IXP icon
267
iShares Global Comm Services ETF
IXP
$572M
$275K 0.03%
4,249
+2,503
+143% +$170K
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
$273K 0.03%
8,280
+4,580
+124% +$140K
UMBF icon
269
UMB Financial
UMBF
$11.1B
$272K 0.03%
4,804
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.03%
3,565
– –
LMT icon
271
Lockheed Martin
LMT
$136B
$267K 0.03%
1,579
+109
+7% +$17.7K
NKY
272
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$266K 0.03%
15,000
-1,000
-6% -$17.1K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.6B
$265K 0.03%
10,064
– –
WM icon
274
Waste Management
WM
$91B
$265K 0.03%
+6,000
New +$261K
PPG icon
275
PPG Industries
PPG
$26.6B
$263K 0.03%
2,502
– –
9 10
11
12 13

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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.