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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
SH icon
326
ProShares Short S&P500
SH
$897M
$164K 0.02%
875
– –
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
$164K 0.02%
1,910
+1,100
+136% +$89.6K
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
$159K 0.02%
3,456
– –
CEF icon
329
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$156K 0.02%
10,720
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$156K 0.02%
3,600
– –
AON icon
331
Aon
AON
$76B
$153K 0.02%
1,774
– –
D icon
332
Dominion Energy
D
$59.3B
$153K 0.02%
2,190
– –
NMM icon
333
Navios Maritime Partners
NMM
$2.26B
$147K 0.02%
500
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.02%
1,268
+60
+5% +$6.83K
EPR icon
335
EPR Properties
EPR
$4.77B
$146K 0.02%
2,650
+2,070
+357% +$112K
HAL icon
336
Halliburton
HAL
$26.6B
$145K 0.02%
2,014
– –
DD icon
337
DuPont de Nemours
DD
$19.2B
$141K 0.02%
1,039
+987
+1,898% +$126K
PTEN icon
338
Patterson-UTI
PTEN
$3.76B
$141K 0.02%
4,030
– –
CINF icon
339
Cincinnati Financial
CINF
$27.1B
$139K 0.02%
2,911
– –
TXMD icon
340
TherapeuticsMD
TXMD
$24M
$139K 0.02%
+600
New +$134K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.7B
$138K 0.02%
1,593
– –
MPC icon
342
Marathon Petroleum
MPC
$83.7B
$135K 0.02%
3,462
– –
UNH icon
343
UnitedHealth
UNH
$370B
$135K 0.02%
1,622
+4
+0.2% +$315
CNI icon
344
Canadian National Railway
CNI
$76.6B
$134K 0.02%
1,980
+1,300
+191% +$77.3K
MUSA icon
345
Murphy USA
MUSA
$9.61B
$134K 0.02%
2,745
-721
-21% -$33.4K
KMP
346
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$134K 0.02%
1,600
-1,073
-40% -$82.8K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$132K 0.02%
3,762
– –
EZU icon
348
iShare MSCI Eurozone ETF
EZU
$9.91B
$131K 0.02%
3,090
– –
MELI icon
349
Mercado Libre
MELI
$92.3B
$131K 0.02%
1,450
– –
DWX icon
350
State Street SPDR S&P International Dividend ETF
DWX
$533M
$130K 0.02%
2,525
– –
12 13
14
15 16

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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.