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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
SDS icon
276
ProShares UltraShort S&P500
SDS
$390M
$263K 0.03%
104
-9
-8% -$24.6K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.8B
$262K 0.03%
2,897
– –
FM
278
DELISTED
iShares Frontier and Select EM ETF
FM
$256K 0.03%
6,649
+792
+14% +$30K
ZTS icon
279
Zoetis
ZTS
$30B
$254K 0.03%
7,739
+7,500
+3,138% +$230K
YGE
280
DELISTED
Yingli Green Energy Holding Comp
YGE
$246K 0.03%
7,040
+3,040
+76% +$108K
CUZ icon
281
Cousins Properties
CUZ
$4.88B
$243K 0.03%
6,777
+5,980
+750% +$200K
GD icon
282
General Dynamics
GD
$106B
$243K 0.03%
2,026
– –
XONE
283
DELISTED
The ExOne Company
XONE
$242K 0.03%
7,332
+2,247
+44% +$69.9K
JKHY icon
284
Jack Henry & Associates
JKHY
$11.1B
$239K 0.03%
4,000
– –
AIG icon
285
American International
AIG
$41.3B
$237K 0.03%
4,344
+80
+2% +$4.24K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15.1B
$235K 0.03%
1,695
– –
LNG icon
287
Cheniere Energy
LNG
$52.9B
$232K 0.03%
3,084
-2,000
-39% -$122K
WELL icon
288
Welltower
WELL
$171B
$231K 0.03%
3,575
+2,710
+313% +$171K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$228K 0.03%
1,911
-528
-22% -$62.5K
UGI icon
290
UGI
UGI
$7.33B
$222K 0.03%
6,705
– –
VPU
291
Vanguard Utilities ETF
VPU
$8.36B
$221K 0.03%
2,392
+1,428
+148% +$132K
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221K 0.03%
3,746
+92
+3% +$5.32K
CLX icon
293
Clorox
CLX
$12.7B
$217K 0.03%
2,380
-75
-3% -$6.72K
AMZN icon
294
Amazon
AMZN
$2.96T
$215K 0.02%
13,240
+4,500
+51% +$71.2K
FXP icon
295
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$214K 0.02%
450
-250
-36% -$129K
LLTC
296
DELISTED
Linear Technology Corp
LLTC
$212K 0.02%
4,525
– –
CMI icon
297
Cummins
CMI
$88.7B
$210K 0.02%
1,395
+1,161
+496% +$176K
DUK icon
298
Duke Energy
DUK
$97.3B
$209K 0.02%
2,809
– –
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$206K 0.02%
17,000
– –
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$204K 0.02%
2,838
– –
10 11
12
13 14

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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.