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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
WELL icon
451
Welltower
WELL
$171B
$55K 0.01%
865
+40
+5% +$2.29K
CHY
452
Calamos Convertible and High Income Fund
CHY
$1.06B
$54K 0.01%
3,814
+99
+3% +$1.32K
JOY
453
DELISTED
Joy Global Inc
JOY
$54K 0.01%
905
-147,460
-99% -$8.19M
UPS icon
454
United Parcel Service
UPS
$88.9B
$53K 0.01%
534
– –
EEP
455
DELISTED
Enbridge Energy Partners
EEP
$53K 0.01%
1,771
– –
SHOO icon
456
Steven Madden
SHOO
$3.55B
$52K 0.01%
2,198
– –
SWKS icon
457
Skyworks Solutions
SWKS
$10.6B
$52K 0.01%
1,279
-48
-4% -$1.58K
TJX icon
458
TJX Companies
TJX
$178B
$52K 0.01%
1,802
– –
BIN
459
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$52K 0.01%
2,137
– –
BEAM
460
DELISTED
BEAM INC COM STK (DE)
BEAM
$52K 0.01%
625
-519
-45% -$42.2K
HIG icon
461
Hartford Financial Services
HIG
$39.3B
$51K 0.01%
1,422
– –
INTU icon
462
Intuit
INTU
$89B
$51K 0.01%
670
-310
-32% -$23.7K
KRG icon
463
Kite Realty
KRG
$5.36B
$51K 0.01%
2,071
+175
+9% +$4.36K
SDR
464
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$51K 0.01%
6,050
-250
-4% -$2.19K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50K 0.01%
730
– –
OIS icon
466
Oil States International
OIS
$491M
$50K 0.01%
886
-535
-38% -$29.6K
RDNT icon
467
RadNet
RDNT
$5.69B
$50K 0.01%
10,000
– –
CSL icon
468
Carlisle Companies
CSL
$15.4B
$49K 0.01%
600
– –
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$49K 0.01%
1,400
– –
GLW icon
470
Corning
GLW
$143B
$49K 0.01%
2,330
-1,843
-44% -$34.6K
PPLT
471
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$49K 0.01%
3,540
-520
-13% -$7.25K
YUM icon
472
Yum! Brands
YUM
$41.1B
$49K 0.01%
893
+4
+0.4% +$211
SE
473
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.01%
1,215
– –
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$48K 0.01%
1,250
– –
L icon
475
Loews
L
$23.6B
$48K 0.01%
1,100
– –
17 18
19
20 21

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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.