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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
CTAS icon
426
Cintas
CTAS
$81.3B
$83K 0.01%
5,220
– –
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82K 0.01%
947
– –
CNP icon
428
CenterPoint Energy
CNP
$26.8B
$81K 0.01%
3,258
– –
PBA icon
429
Pembina Pipeline
PBA
$27.6B
$81K 0.01%
1,880
+1,775
+1,690% +$71.2K
PRFZ icon
430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$81K 0.01%
4,140
– –
RCI icon
431
Rogers Communications
RCI
$18.6B
$81K 0.01%
2,020
– –
BWX icon
432
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$79K 0.01%
2,600
-240
-8% -$7.19K
TAT
433
DELISTED
TransAtlantic Petroleum LTD.
TAT
$77K 0.01%
7,100
-27,114
-79% -$247K
EWN icon
434
iShares MSCI Netherlands ETF
EWN
$637M
$75K 0.01%
2,913
– –
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$74K 0.01%
3,702
– –
DVR
436
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$74K 0.01%
60,000
– –
AAP icon
437
Advance Auto Parts
AAP
$3.49B
$72K 0.01%
531
– –
ARCC icon
438
Ares Capital
ARCC
$14.4B
$72K 0.01%
4,002
-1,300
-25% -$22.3K
PBT
439
Permian Basin Royalty Trust
PBT
$1.49B
$71K 0.01%
5,024
+86
+2% +$1.19K
GS icon
440
Goldman Sachs
GS
$303B
$70K 0.01%
401
+15
+4% +$2.42K
IFLN
441
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$69K 0.01%
3,539
– –
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$13.2B
$69K 0.01%
8,100
– –
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$236B
$69K 0.01%
1,628
– –
SRF
444
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$69K 0.01%
695
+12
+2% +$1.17K
CSC
445
DELISTED
Computer Sciences
CSC
$69K 0.01%
2,582
– –
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
$69K 0.01%
2,507
+3
+0.1% +$76
TXN icon
447
Texas Instruments
TXN
$261B
$68K 0.01%
1,445
– –
UNT
448
DELISTED
UNIT Corporation
UNT
$68K 0.01%
1,000
– –
RT
449
DELISTED
Ruby Tuesday Georgia
RT
$68K 0.01%
9,606
– –
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.45B
$67K 0.01%
2,550
-463
-15% -$12.2K
16 17
18
19 20

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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.