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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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$201K 0.02%
4,524
– –
WSR
302
DELISTED
Whitestone REIT
WSR
$194K 0.02%
+12,836
New +$183K
RAX
303
DELISTED
Rackspace Hosting Inc
RAX
$194K 0.02%
6,200
-4,000
-39% -$133K
SO icon
304
Southern Company
SO
$107B
$190K 0.02%
4,250
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$112B
$187K 0.02%
3,452
-172
-5% -$9.3K
UAA icon
306
Under Armour
UAA
$2.6B
$187K 0.02%
5,400
-5,400
-50% -$142K
UVV icon
307
Universal Corp
UVV
$1.27B
$187K 0.02%
3,513
– –
C icon
308
Citigroup
C
$226B
$185K 0.02%
3,699
+55
+2% +$2.62K
ETN icon
309
Eaton
ETN
$174B
$185K 0.02%
2,400
+800
+50% +$59.4K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$184K 0.02%
4,688
– –
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$183K 0.02%
2,202
– –
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$182K 0.02%
1,641
+250
+18% +$27.2K
QID icon
313
ProShares UltraShort QQQ
QID
$247M
$180K 0.02%
45
– –
TLP
314
DELISTED
Transmontaigne
TLP
$180K 0.02%
4,125
– –
HBI
315
DELISTED
Hanesbrands
HBI
$179K 0.02%
7,272
– –
EWC icon
316
iShares MSCI Canada ETF
EWC
$6.33B
$178K 0.02%
5,532
– –
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$176K 0.02%
4,475
– –
MKL icon
318
Markel Group
MKL
$23.2B
$176K 0.02%
268
– –
HSH
319
DELISTED
HILLSHIRE BRANDS CO
HSH
$176K 0.02%
2,816
– –
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$175K 0.02%
2,439
+121
+5% +$7.8K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$171K 0.02%
1,015
– –
MAR icon
322
Marriott International
MAR
$92.3B
$170K 0.02%
2,594
+4
+0.2% +$237
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$231B
$169K 0.02%
10,224
– –
TWX
324
DELISTED
Time Warner Inc
TWX
$167K 0.02%
2,267
-97
-4% -$6.38K
MOO icon
325
VanEck Agribusiness ETF
MOO
$969M
$166K 0.02%
3,025
+300
+11% +$16.4K
11 12
13
14 15

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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.