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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
CPN
401
DELISTED
Calpine Corporation
CPN
$95K 0.01%
4,008
– –
EXPD icon
402
Expeditors International
EXPD
$23.2B
$94K 0.01%
2,120
– –
SJT
403
San Juan Basin Royalty Trust
SJT
$118M
$94K 0.01%
4,880
+61
+1% +$1.15K
SXCP
404
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$94K 0.01%
3,119
– –
IGS
405
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$94K 0.01%
3,150
-300
-9% -$9.02K
AGOL
406
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$93K 0.01%
720
– –
HCA icon
407
HCA Healthcare
HCA
$89.5B
$92K 0.01%
1,471
+975
+197% +$51.4K
MTB icon
408
M&T Bank
MTB
$36.2B
$92K 0.01%
743
+1
+0.1% +$122
AVAV icon
409
AeroVironment
AVAV
$9.45B
$91K 0.01%
2,855
– –
BIIB icon
410
Biogen
BIIB
$30.7B
$91K 0.01%
290
– –
DCI icon
411
Donaldson
DCI
$11.4B
$91K 0.01%
2,150
– –
JCI icon
412
Johnson Controls International
JCI
$92.2B
$91K 0.01%
1,738
– –
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$91K 0.01%
730
+178
+32% +$22.1K
AGNC icon
414
AGNC Investment
AGNC
$12.9B
$88K 0.01%
3,765
– –
BEN icon
415
Franklin Resources
BEN
$17.2B
$88K 0.01%
1,530
– –
NOV icon
416
NOV
NOV
$7B
$88K 0.01%
1,037
+209
+25% +$15.6K
ALL icon
417
Allstate
ALL
$67.5B
$87K 0.01%
1,510
+800
+113% +$46.1K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$87K 0.01%
846
– –
EDIV icon
419
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$86K 0.01%
2,155
– –
GLW icon
420
Corning
GLW
$143B
$86K 0.01%
3,910
+1,580
+68% +$33.5K
SHW icon
421
Sherwin-Williams
SHW
$89.8B
$86K 0.01%
1,245
-1,614
-56% -$108K
IGE icon
422
iShares North American Natural Resources ETF
IGE
$758M
$85K 0.01%
1,711
-150
-8% -$7.03K
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.81B
$84K 0.01%
3,410
– –
NNN icon
424
NNN REIT
NNN
$8.99B
$84K 0.01%
2,282
+26
+1% +$914
BHP icon
425
BHP
BHP
$230B
$83K 0.01%
1,436
+237
+20% +$13.9K
15 16
17
18 19

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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.