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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
MUSA icon
301
Murphy USA
MUSA
$9.61B
$147K 0.02%
3,466
+480
+16% +$19.4K
MWE
302
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$147K 0.02%
2,318
+2,070
+835% +$140K
GT icon
303
Goodyear
GT
$1.85B
$146K 0.02%
5,800
– –
MAC icon
304
Macerich
MAC
$6.92B
$144K 0.02%
2,215
-20
-0.9% -$1.19K
CINF icon
305
Cincinnati Financial
CINF
$27.1B
$142K 0.02%
2,911
– –
NMM icon
306
Navios Maritime Partners
NMM
$2.26B
$142K 0.02%
500
– –
SCCO icon
307
Southern Copper
SCCO
$166B
$140K 0.02%
5,000
-354
-7% -$9.52K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.7B
$137K 0.02%
1,208
– –
YGE
309
DELISTED
Yingli Green Energy Holding Comp
YGE
$137K 0.02%
+4,000
New +$240K
NFG icon
310
National Fuel Gas
NFG
$7.65B
$136K 0.02%
1,852
-206
-10% -$15.1K
MELI icon
311
Mercado Libre
MELI
$92.3B
$135K 0.02%
1,450
+500
+53% +$48.7K
AMZN icon
312
Amazon
AMZN
$2.96T
$133K 0.02%
8,740
+1,180
+16% +$21.9K
DEI icon
313
Douglas Emmett
DEI
$1.96B
$133K 0.02%
4,830
+80
+2% +$2.07K
EZU icon
314
iShare MSCI Eurozone ETF
EZU
$9.91B
$133K 0.02%
3,090
– –
F icon
315
Ford
F
$55.7B
$132K 0.02%
8,202
+7
+0.1% +$108
UAA icon
316
Under Armour
UAA
$2.6B
$132K 0.02%
10,800
+9,400
+671% +$246K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.9B
$132K 0.02%
1,593
– –
PQUE
318
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$132K 0.02%
22,000
-15,854
-42% -$95.1K
PTEN icon
319
Patterson-UTI
PTEN
$3.76B
$131K 0.02%
4,030
– –
TBT icon
320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$131K 0.02%
2,030
-75
-4% -$5.36K
DWX icon
321
State Street SPDR S&P International Dividend ETF
DWX
$533M
$128K 0.02%
2,525
– –
HAL icon
322
Halliburton
HAL
$26.6B
$128K 0.02%
2,014
-758
-27% -$40.5K
GAIN icon
323
Gladstone Investment Corp
GAIN
$661M
$125K 0.02%
15,065
-4,066
-21% -$32.8K
UNH icon
324
UnitedHealth
UNH
$370B
$122K 0.02%
1,618
+3
+0.2% +$226
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$120K 0.02%
3,762
– –
11 12
13
14 15

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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.