We are live on ! Find out more
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
TTE icon
26
TotalEnergies
TTE
$190B
$3.86M 0.49%
34,343,888,806
+703,158,103
+2% +$70.3K
AEP icon
27
American Electric Power
AEP
$68.4B
$3.75M 0.47%
69,717
+9,694
+16% +$471K
EQNR icon
28
Equinor
EQNR
$92.4B
$3.71M 0.47%
121,695
+20,905
+21% +$539K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.46M 0.44%
65,225
+36,810
+130% +$1.89M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.42M 0.43%
+58,855
New +$3.39M
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$3.35M 0.42%
134,098
-267
-0.2% -$6.7K
RTX icon
32
RTX Corp
RTX
$301B
$3.33M 0.42%
44,652
-1,701
-4% -$122K
PG icon
33
Procter & Gamble
PG
$339B
$3.22M 0.41%
38,950
+1,115
+3% +$87.9K
BCE icon
34
BCE
BCE
$21.2B
$3.19M 0.4%
71,505
+20,575
+40% +$876K
IMKTA icon
35
Ingles Markets
IMKTA
$1.67B
$3.03M 0.38%
131,954
+21,060
+19% +$519K
CHL
36
DELISTED
China Mobile Limited
CHL
$3.01M 0.38%
+63,439
New +$3.01M
APO icon
37
Apollo Global Management
APO
$73.4B
$2.76M 0.35%
86,733
+733
+0.9% +$23.9K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$2.74M 0.35%
51,377
+23,352
+83% +$1.22M
HK
39
DELISTED
Halcon Resources Corporation
HK
$2.73M 0.35%
2,873
-552
-16% -$351K
SNY icon
40
Sanofi
SNY
$104B
$2.73M 0.35%
50,763
+3,180
+7% +$161K
KKR icon
41
KKR & Co
KKR
$92.3B
$2.6M 0.33%
114,015
+1,015
+0.9% +$24.6K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.57M 0.33%
5,571,720
-471,360
-8% -$202K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$2.35M 0.3%
65,135
+32,575
+100% +$1.1M
PEP icon
44
PepsiCo
PEP
$190B
$2.28M 0.29%
26,536
-447
-2% -$36.3K
NADL
45
DELISTED
North Atlantic Drilling Ltd
NADL
$2.26M 0.29%
+26,300
New +$2.3M
GE icon
46
GE Aerospace
GE
$384B
$2.2M 0.28%
17,048
+209
+1% +$25.8K
HD icon
47
Home Depot
HD
$355B
$2.19M 0.28%
27,605
-653
-2% -$51.9K
MRK icon
48
Merck
MRK
$318B
$2.08M 0.26%
37,208
+1,907
+5% +$98.7K
ACAS
49
DELISTED
American Capital Ltd
ACAS
$2.01M 0.25%
127,281
-1,263
-1% -$19.5K
NES
50
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.98M 0.25%
116,317
-29,450
-20% -$472K
1
2
3 4 5

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.