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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
PBI icon
451
Pitney Bowes
PBI
$2.39B
$67K 0.01%
2,500
– –
SPH icon
452
Suburban Propane Partners
SPH
$1.18B
$67K 0.01%
1,480
– –
UBA
453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$67K 0.01%
3,275
+2,575
+368% +$53K
MSGS icon
454
Madison Square Garden
MSGS
$9.39B
$66K 0.01%
1,542
+1,191
+339% +$46.8K
RWX icon
455
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$66K 0.01%
1,494
– –
PX
456
DELISTED
Praxair Inc
PX
$66K 0.01%
505
+400
+381% +$52.4K
CMCSA icon
457
Comcast
CMCSA
$90B
$65K 0.01%
2,388
– –
NS
458
DELISTED
NuStar Energy L.P.
NS
$65K 0.01%
1,000
– –
CMCT
459
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
UHS icon
460
Universal Health Services
UHS
$10.5B
$64K 0.01%
672
– –
CWT icon
461
California Water Service
CWT
$3.12B
$63K 0.01%
2,602
– –
LTPZ icon
462
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$63K 0.01%
975
– –
EEP
463
DELISTED
Enbridge Energy Partners
EEP
$63K 0.01%
1,771
– –
BN icon
464
Brookfield
BN
$108B
$61K 0.01%
5,959
– –
GDX icon
465
VanEck Gold Miners ETF
GDX
$27.4B
$61K 0.01%
2,304
– –
LOW icon
466
Lowe's Companies
LOW
$125B
$61K 0.01%
1,280
– –
NKE icon
467
Nike
NKE
$61.9B
$61K 0.01%
1,552
-8
-0.5% -$298
SWKS icon
468
Skyworks Solutions
SWKS
$10.6B
$61K 0.01%
1,279
– –
PII icon
469
Polaris
PII
$4.07B
$60K 0.01%
+401
New +$53.1K
TEF
470
DELISTED
Telefonica
TEF
$60K 0.01%
4,736
– –
AAL icon
471
American Airlines Group
AAL
$10.6B
$59K 0.01%
1,389
+100
+8% +$3.9K
HXL icon
472
Hexcel
HXL
$7.82B
$59K 0.01%
+1,520
New +$63.2K
INTU icon
473
Intuit
INTU
$89B
$59K 0.01%
729
+59
+9% +$4.55K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.01%
256
-65
-20% -$13.4K
CHY
475
Calamos Convertible and High Income Fund
CHY
$1.06B
$58K 0.01%
3,894
+80
+2% +$1.14K
17 18
19
20 21

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NMIS
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SFT
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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.