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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
C icon
276
Citigroup
C
$226B
$174K 0.02%
3,644
+2,701
+286% +$135K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$174K 0.02%
4,688
-200
-4% -$7.53K
SH icon
278
ProShares Short S&P500
SH
$843M
$171K 0.02%
875
+250
+40% +$50.6K
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.46B
$169K 0.02%
5,532
-105
-2% -$3.02K
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$169K 0.02%
2,211
+15
+0.7% +$1.17K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$168K 0.02%
1,015
-79,813
-99% -$12.9M
MKL icon
282
Markel Group
MKL
$23.2B
$168K 0.02%
268
+35
+15% +$19.9K
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$165K 0.02%
4,475
– –
EOG icon
284
EOG Resources
EOG
$70.7B
$164K 0.02%
3,348
+3,174
+1,824% +$283K
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$161K 0.02%
3,462
– –
D icon
286
Dominion Energy
D
$59.3B
$159K 0.02%
2,190
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$230B
$159K 0.02%
10,224
– –
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
$157K 0.02%
3,456
– –
TYY
289
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$156K 0.02%
4,560
– –
COF icon
290
Capital One
COF
$134B
$155K 0.02%
2,093
– –
AON icon
291
Aon
AON
$76B
$151K 0.02%
1,774
+1,399
+373% +$116K
TWX
292
DELISTED
Time Warner Inc
TWX
$151K 0.02%
2,364
– –
MAR icon
293
Marriott International
MAR
$92.3B
$150K 0.02%
2,590
+316
+14% +$16.3K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$150K 0.02%
1,391
-400
-22% -$41.7K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$30B
$149K 0.02%
3,600
– –
HBI
296
DELISTED
Hanesbrands
HBI
$149K 0.02%
7,272
– –
MOO icon
297
VanEck Agribusiness ETF
MOO
$973M
$149K 0.02%
2,725
-300
-10% -$15.8K
EGP icon
298
EastGroup Properties
EGP
$10.9B
$148K 0.02%
2,342
– –
AMRE
299
DELISTED
AMREIT INC NEW COM STK
AMRE
$148K 0.02%
8,870
+460
+5% +$7.62K
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$147K 0.02%
10,720
-700
-6% -$9.95K
10 11
12
13 14

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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.