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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
TMO icon
376
Thermo Fisher Scientific
TMO
$220B
$110K 0.01%
925
+30
+3% +$3.53K
EOG icon
377
EOG Resources
EOG
$70.7B
$109K 0.01%
950
-2,398
-72% -$252K
SGOL icon
378
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$109K 0.01%
8,350
-750
-8% -$9.5K
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$108K 0.01%
2,090
+2
+0.1% +$101
CSL icon
380
Carlisle Companies
CSL
$15.4B
$107K 0.01%
1,250
+650
+108% +$54K
RUSHA icon
381
Rush Enterprises Class A
RUSHA
$6.22B
$107K 0.01%
6,750
– –
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$107K 0.01%
2,604
– –
BDX icon
383
Becton Dickinson
BDX
$48.2B
$105K 0.01%
905
+130
+17% +$14.7K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$105K 0.01%
905
– –
APL
385
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$105K 0.01%
2,890
+1,150
+66% +$37.5K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$104K 0.01%
1,101
-56
-5% -$5.29K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$103K 0.01%
1,060
– –
ECL icon
388
Ecolab
ECL
$79.9B
$102K 0.01%
915
– –
SBUX icon
389
Starbucks
SBUX
$120B
$102K 0.01%
2,602
+1,360
+110% +$49.4K
FDX icon
390
FedEx
FDX
$75.4B
$101K 0.01%
665
– –
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101K 0.01%
3,084
+250
+9% +$8.5K
PM icon
392
Philip Morris
PM
$295B
$100K 0.01%
1,171
+700
+149% +$60.3K
BCR
393
DELISTED
CR Bard Inc.
BCR
$100K 0.01%
700
– –
DEO icon
394
Diageo
DEO
$53.6B
$99K 0.01%
775
– –
LXU icon
395
LSB Industries
LXU
$693M
$97K 0.01%
+3,250
New +$96.8K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
$97K 0.01%
2,748
+8
+0.3% +$286
NVDA icon
397
NVIDIA
NVDA
$5.42T
$97K 0.01%
216,640
-5,355,080
-96% -$2.5M
HCC
398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$97K 0.01%
2,000
– –
OKE icon
399
Oneok
OKE
$54.5B
$96K 0.01%
1,425
– –
CEO
400
DELISTED
CNOOC Limited
CEO
$96K 0.01%
530
+440
+489% +$74.5K
14 15
16
17 18

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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.