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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
IGS
351
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$104K 0.01%
3,450
-925
-21% -$28.8K
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$103K 0.01%
2,088
-1,477
-41% -$70.2K
SYK icon
353
Stryker
SYK
$130B
$103K 0.01%
1,330
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102K 0.01%
905
– –
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$102K 0.01%
2,604
– –
TMO icon
356
Thermo Fisher Scientific
TMO
$220B
$102K 0.01%
895
-324
-27% -$38.5K
AA icon
357
Alcoa
AA
$13.2B
$101K 0.01%
3,121
-208
-6% -$5.78K
HSH
358
DELISTED
HILLSHIRE BRANDS CO
HSH
$101K 0.01%
2,816
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.4B
$100K 0.01%
1,060
– –
TCO
360
DELISTED
Taubman Centers Inc.
TCO
$99K 0.01%
1,360
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$98K 0.01%
2,740
+4
+0.1% +$135
PPL
362
PPL Corp
PPL
$26.7B
$98K 0.01%
3,147
-872
-22% -$25.3K
AVAV icon
363
AeroVironment
AVAV
$9.45B
$96K 0.01%
2,855
-165
-5% -$5.38K
ECL icon
364
Ecolab
ECL
$79.9B
$96K 0.01%
915
– –
RUSHA icon
365
Rush Enterprises Class A
RUSHA
$6.22B
$96K 0.01%
6,750
– –
BCR
366
DELISTED
CR Bard Inc.
BCR
$96K 0.01%
700
– –
DEO icon
367
Diageo
DEO
$53.6B
$95K 0.01%
775
– –
ESS icon
368
Essex Property Trust
ESS
$18.5B
$95K 0.01%
547
+488
+827% +$78.7K
SJT
369
San Juan Basin Royalty Trust
SJT
$118M
$92K 0.01%
4,819
+107
+2% +$1.86K
COR
370
DELISTED
Coresite Realty Corporation
COR
$92K 0.01%
3,033
+115
+4% +$3.59K
SXCP
371
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$92K 0.01%
+3,119
New +$91.1K
CPN
372
DELISTED
Calpine Corporation
CPN
$92K 0.01%
4,008
– –
HCC
373
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$92K 0.01%
2,000
– –
ARCC icon
374
Ares Capital
ARCC
$14.4B
$91K 0.01%
5,302
– –
FDX icon
375
FedEx
FDX
$75.4B
$91K 0.01%
665
– –
13 14
15
16 17

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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.