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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
IWC icon
326
iShares Micro-Cap ETF
IWC
$1.5B
$119K 0.02%
1,643
-115
-7% -$8.83K
IXP icon
327
iShares Global Comm Services ETF
IXP
$572M
$119K 0.02%
1,746
+988
+130% +$65.3K
CTRA
328
DELISTED
Coterra Energy
CTRA
$118K 0.01%
3,000
– –
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$118K 0.01%
6,930
– –
CP icon
330
Canadian Pacific Kansas City
CP
$80.5B
$116K 0.01%
3,720
– –
ETN icon
331
Eaton
ETN
$174B
$116K 0.01%
1,600
– –
IWB icon
332
iShares Russell 1000 ETF
IWB
$50.2B
$116K 0.01%
1,100
– –
OEF icon
333
iShares S&P 100 ETF
OEF
$20.5B
$116K 0.01%
1,386
-280
-17% -$22.8K
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
$116K 0.01%
1,741
-139
-7% -$10.4K
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$115K 0.01%
9,100
– –
CVY icon
336
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$114K 0.01%
4,460
+2,916
+189% +$72.1K
FLG
337
Flagstar Bank National Association
FLG
$5.82B
$114K 0.01%
2,467
– –
DG icon
338
Dollar General
DG
$27.9B
$112K 0.01%
1,981
– –
ANDV
339
DELISTED
Andeavor
ANDV
$112K 0.01%
1,990
+990
+99% +$51.4K
BPZ
340
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$112K 0.01%
41,500
– –
VNR
341
DELISTED
Vanguard Natural Resources, LLC
VNR
$112K 0.01%
3,700
+2,725
+279% +$81.6K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
3,049
– –
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$109K 0.01%
1,157
-5,224
-82% -$490K
AMAT icon
344
Applied Materials
AMAT
$428B
$108K 0.01%
5,665
+1
+0% +$18
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$106K 0.01%
1,440
– –
YMLI
346
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$106K 0.01%
4,920
+3,085
+168% +$64.7K
PCG icon
347
PG&E
PCG
$38.5B
$105K 0.01%
2,300
– –
RLOC
348
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$105K 0.01%
10,459
-4,541
-30% -$52.8K
BIDU icon
349
Baidu
BIDU
$37.2B
$104K 0.01%
675
– –
WU icon
350
Western Union
WU
$2.21B
$104K 0.01%
6,535
– –
12 13
14
15 16

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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.