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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
IAG icon
426
IAMGOLD
IAG
$10.5B
$65K 0.01%
+18,500
New +$69.8K
ROK icon
427
Rockwell Automation
ROK
$49B
$65K 0.01%
546
– –
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$123B
$65K 0.01%
3,570
– –
AAP icon
429
Advance Auto Parts
AAP
$3.49B
$64K 0.01%
531
-56
-10% -$6.79K
RWX icon
430
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$64K 0.01%
1,494
– –
SRF
431
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$64K 0.01%
683
+13
+2% +$1.17K
DTV
432
DELISTED
DIRECTV COM STK (DE)
DTV
$63K 0.01%
810
– –
CMCSA icon
433
Comcast
CMCSA
$90B
$62K 0.01%
2,388
-890
-27% -$23.2K
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$13.2B
$62K 0.01%
8,100
– –
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
321
-34
-10% -$6.21K
GS icon
436
Goldman Sachs
GS
$303B
$61K 0.01%
386
– –
LTPZ icon
437
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$61K 0.01%
975
– –
WBD icon
438
Warner Bros
WBD
$67.1B
$61K 0.01%
1,566
– –
BN icon
439
Brookfield
BN
$108B
$59K 0.01%
5,959
– –
LOW icon
440
Lowe's Companies
LOW
$125B
$59K 0.01%
1,280
+976
+321% +$47.1K
NOV icon
441
NOV
NOV
$7B
$59K 0.01%
828
+554
+202% +$38K
CWT icon
442
California Water Service
CWT
$3.12B
$58K 0.01%
2,602
– –
RDOG icon
443
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$58K 0.01%
1,394
-1,119
-45% -$44.3K
TEF
444
DELISTED
Telefonica
TEF
$58K 0.01%
4,736
– –
NS
445
DELISTED
NuStar Energy L.P.
NS
$58K 0.01%
1,000
– –
NKE icon
446
Nike
NKE
$61.9B
$57K 0.01%
1,560
– –
XYL icon
447
Xylem
XYL
$28.1B
$56K 0.01%
1,480
– –
APL
448
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$56K 0.01%
1,740
– –
GDX icon
449
VanEck Gold Miners ETF
GDX
$27.4B
$55K 0.01%
2,304
– –
UHS icon
450
Universal Health Services
UHS
$10.5B
$55K 0.01%
672
– –
16 17
18
19 20

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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.