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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$2.87M 0.33%
48,736
-21,817
-31% -$1.23M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.33%
97,667
-5,478
-5% -$149K
KKR icon
28
KKR & Co
KKR
$92.7B
$2.83M 0.33%
116,377
+2,362
+2% +$55K
BAX icon
29
Baxter International
BAX
$14.3B
$2.81M 0.33%
71,515
-102,393
-59% -$4.1M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.33%
25,703
+25,638
+39,443% +$2.79M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.32%
+34,749
New +$2.79M
IEP icon
32
Icahn Enterprises
IEP
$5.35B
$2.78M 0.32%
26,271
+8,449
+47% +$847K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.76M 0.32%
+32,609
New +$2.74M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.32%
+35,451
New +$2.71M
SNY icon
35
Sanofi
SNY
$104B
$2.74M 0.32%
51,513
+750
+1% +$39.8K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$2.53M 0.29%
33,360
+27,740
+494% +$2.04M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$2.49M 0.29%
65,625
+490
+0.8% +$17.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.47M 0.29%
124,444
+120,874
+3,386% +$2.24M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.45M 0.28%
39,694
-19,161
-33% -$1.13M
APO icon
40
Apollo Global Management
APO
$73.6B
$2.42M 0.28%
87,493
+760
+0.9% +$20.7K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.37M 0.28%
111,914
+111,414
+22,283% +$2.37M
IYE icon
42
iShares US Energy ETF
IYE
$1.71B
$2.37M 0.28%
41,841
+41,245
+6,920% +$2.22M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.37M 0.28%
83,945
+12,185
+17% +$335K
PEP icon
44
PepsiCo
PEP
$190B
$2.37M 0.27%
26,468
-68
-0.3% -$5.87K
SPG icon
45
Simon Property Group
SPG
$71.9B
$2.36M 0.27%
13,966
+11,109
+389% +$1.81M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.33M 0.27%
+39,555
New +$2.38M
RIG icon
47
Transocean
RIG
$5.85B
$2.25M 0.26%
53,533
-46,407
-46% -$1.97M
HD icon
48
Home Depot
HD
$353B
$2.24M 0.26%
27,655
+50
+0.2% +$3.94K
GE icon
49
GE Aerospace
GE
$385B
$2.14M 0.25%
17,097
+49
+0.3% +$6.23K
MRK icon
50
Merck
MRK
$317B
$2.02M 0.23%
36,514
-694
-2% -$37.9K
1
2
3 4 5

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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.