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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
MTB icon
376
M&T Bank
MTB
$36.2B
$91K 0.01%
742
– –
VPU
377
Vanguard Utilities ETF
VPU
$8.44B
$91K 0.01%
964
+587
+156% +$50.6K
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.01%
2,834
+250
+10% +$8.17K
AGOL
379
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$91K 0.01%
720
– –
DCI icon
380
Donaldson
DCI
$11.4B
$90K 0.01%
2,150
– –
OKE icon
381
Oneok
OKE
$54.5B
$90K 0.01%
1,425
-203
-12% -$11.9K
PLD icon
382
Prologis
PLD
$133B
$89K 0.01%
2,200
+10
+0.5% +$394
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$89K 0.01%
3,846
+332
+9% +$7.41K
DVR
384
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$89K 0.01%
60,000
– –
VOD icon
385
Vodafone
VOD
$37.4B
$88K 0.01%
2,312
-104,072
-98% -$4.01M
EXPD icon
386
Expeditors International
EXPD
$23.2B
$87K 0.01%
2,120
– –
AGNC icon
387
AGNC Investment
AGNC
$12.9B
$86K 0.01%
3,765
– –
BDX icon
388
Becton Dickinson
BDX
$48.2B
$86K 0.01%
775
-125
-14% -$13.7K
IGE icon
389
iShares North American Natural Resources ETF
IGE
$754M
$86K 0.01%
1,861
-108
-5% -$4.63K
BWX icon
390
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$85K 0.01%
2,840
– –
EDIV icon
391
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$85K 0.01%
2,155
-200
-8% -$7.31K
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.74B
$84K 0.01%
3,410
– –
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$84K 0.01%
846
– –
BIIB icon
394
Biogen
BIIB
$30.7B
$83K 0.01%
290
+40
+16% +$12.7K
JCI icon
395
Johnson Controls International
JCI
$92.2B
$82K 0.01%
1,738
– –
GRT
396
DELISTED
GLIMCHER REALTY TRUST
GRT
$82K 0.01%
8,091
– –
CNP icon
397
CenterPoint Energy
CNP
$26.8B
$81K 0.01%
3,258
– –
AVT icon
398
Avnet
AVT
$7.92B
$80K 0.01%
1,844
– –
BEN icon
399
Franklin Resources
BEN
$17.2B
$80K 0.01%
1,530
– –
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.48B
$80K 0.01%
3,013
-340
-10% -$8.31K
14 15
16
17 18

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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.