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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
NFG icon
351
National Fuel Gas
NFG
$7.65B
$130K 0.02%
1,852
– –
F icon
352
Ford
F
$55.7B
$128K 0.01%
7,200
-1,002
-12% -$16.3K
AMAT icon
353
Applied Materials
AMAT
$428B
$127K 0.01%
5,665
– –
BIDU icon
354
Baidu
BIDU
$37.2B
$127K 0.01%
675
– –
EBAY icon
355
eBay
EBAY
$49.8B
$125K 0.01%
5,705
+2,179
+62% +$47.5K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$123K 0.01%
6,930
– –
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$123K 0.01%
3,049
– –
MON
358
DELISTED
Monsanto Co
MON
$122K 0.01%
1,052
+840
+396% +$98.3K
IWB icon
359
iShares Russell 1000 ETF
IWB
$50.1B
$121K 0.01%
1,100
– –
OEF icon
360
iShares S&P 100 ETF
OEF
$20.6B
$120K 0.01%
1,386
– –
IWC icon
361
iShares Micro-Cap ETF
IWC
$1.52B
$118K 0.01%
1,643
– –
FLG
362
Flagstar Bank National Association
FLG
$5.82B
$118K 0.01%
2,467
– –
CTRA
363
DELISTED
Coterra Energy
CTRA
$117K 0.01%
3,425
+425
+14% +$15.2K
SCCO icon
364
Southern Copper
SCCO
$166B
$117K 0.01%
3,781
-1,219
-24% -$33.6K
BPZ
365
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$117K 0.01%
41,500
– –
VOD icon
366
Vodafone
VOD
$37.4B
$116K 0.01%
3,455
+1,143
+49% +$40.5K
SYK icon
367
Stryker
SYK
$130B
$115K 0.01%
1,370
+40
+3% +$3.27K
DG icon
368
Dollar General
DG
$27.9B
$113K 0.01%
1,981
– –
WU icon
369
Western Union
WU
$2.21B
$113K 0.01%
6,535
– –
COF icon
370
Capital One
COF
$134B
$112K 0.01%
1,366
-727
-35% -$56.5K
CP icon
371
Canadian Pacific Kansas City
CP
$80.5B
$112K 0.01%
3,095
-625
-17% -$20.5K
GAIN icon
372
Gladstone Investment Corp
GAIN
$661M
$110K 0.01%
14,865
-200
-1% -$1.55K
MCK icon
373
McKesson
MCK
$101B
$110K 0.01%
569
+400
+237% +$71.2K
PCG icon
374
PG&E
PCG
$38.5B
$110K 0.01%
2,300
– –
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$110K 0.01%
1,440
– –
13 14
15
16 17

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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.