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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
PRFZ icon
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$80K 0.01%
4,140
– –
RCI icon
402
Rogers Communications
RCI
$18.6B
$80K 0.01%
2,020
+770
+62% +$31.4K
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.01%
947
– –
AZO icon
404
AutoZone
AZO
$51.1B
$77K 0.01%
145
– –
CTAS icon
405
Cintas
CTAS
$81.3B
$77K 0.01%
5,220
– –
EBAY icon
406
eBay
EBAY
$49.8B
$77K 0.01%
3,526
– –
NNN icon
407
NNN REIT
NNN
$8.99B
$77K 0.01%
2,256
+27
+1% +$901
HST icon
408
Host Hotels & Resorts
HST
$16B
$76K 0.01%
3,553
+1,055
+42% +$20.4K
EWN icon
409
iShares MSCI Netherlands ETF
EWN
$713M
$75K 0.01%
2,913
– –
RT
410
DELISTED
Ruby Tuesday Georgia
RT
$74K 0.01%
9,606
– –
BHP icon
411
BHP
BHP
$230B
$71K 0.01%
1,199
-89
-7% -$4.99K
PMCT
412
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$71K 0.01%
15,387
-1,384
-8% -$12.5K
IFLN
413
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$69K 0.01%
3,539
– –
QCLN icon
414
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$69K 0.01%
3,702
+13
+0.4% +$255
FRT icon
415
Federal Realty Investment Trust
FRT
$10.3B
$68K 0.01%
585
+285
+95% +$31.1K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$68K 0.01%
+552
New +$67.8K
VEA icon
417
Vanguard FTSE Developed Markets ETF
VEA
$237B
$68K 0.01%
1,628
– –
PBI icon
418
Pitney Bowes
PBI
$2.39B
$67K 0.01%
2,500
– –
SPLS
419
DELISTED
Staples Inc
SPLS
$67K 0.01%
5,363
– –
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
$67K 0.01%
2,504
+5
+0.2% +$98
PBT
421
Permian Basin Royalty Trust
PBT
$1.49B
$66K 0.01%
4,938
+95
+2% +$1.23K
SPH icon
422
Suburban Propane Partners
SPH
$1.18B
$66K 0.01%
1,480
– –
TXN icon
423
Texas Instruments
TXN
$261B
$66K 0.01%
1,445
– –
UNT
424
DELISTED
UNIT Corporation
UNT
$66K 0.01%
1,000
– –
CSC
425
DELISTED
Computer Sciences
CSC
$66K 0.01%
2,582
– –
15 16
17
18 19

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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.