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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
COL
476
DELISTED
Rockwell Collins
COL
$48K 0.01%
612
– –
DFS
477
DELISTED
Discover Financial Services
DFS
$47K 0.01%
840
– –
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K 0.01%
825
– –
NFLX icon
479
Netflix
NFLX
$314B
$46K 0.01%
9,940
-42,000
-81% -$241K
AAL icon
480
American Airlines Group
AAL
$10.1B
$45K 0.01%
1,289
-8,614
-87% -$293K
CSX icon
481
CSX Corp
CSX
$92.9B
$45K 0.01%
4,800
– –
SBUX icon
482
Starbucks
SBUX
$119B
$44K 0.01%
1,242
– –
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$44K 0.01%
399
+79
+25% +$8.75K
BWP
484
DELISTED
Boardwalk Pipeline Partners
BWP
$44K 0.01%
2,750
-375
-12% -$6.72K
SKT icon
485
Tanger
SKT
$4.44B
$43K 0.01%
1,209
+157
+15% +$5.33K
MCP
486
DELISTED
MOLYCORP INC COM STK
MCP
$43K 0.01%
9,000
-450
-5% -$2.32K
PCYC
487
DELISTED
PHARMACYCLICS INC
PCYC
$43K 0.01%
450
– –
MUNI icon
488
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$42K 0.01%
788
+381
+94% +$20K
TE
489
DELISTED
TECO ENERGY INC
TE
$42K 0.01%
2,303
– –
TEO icon
490
Telecom Argentina
TEO
$6.14B
$41K 0.01%
2,000
– –
UNFI icon
491
United Natural Foods
UNFI
$2.8B
$41K 0.01%
600
– –
MHFI
492
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41K 0.01%
551
– –
ALL icon
493
Allstate
ALL
$68.3B
$40K 0.01%
710
+100
+16% +$5.36K
CNI icon
494
Canadian National Railway
CNI
$75.6B
$40K 0.01%
680
– –
GILD icon
495
Gilead Sciences
GILD
$165B
$40K 0.01%
+508
New +$39.8K
PM icon
496
Philip Morris
PM
$290B
$40K 0.01%
471
– –
VLO icon
497
Valero Energy
VLO
$90.6B
$40K 0.01%
700
– –
PALL icon
498
abrdn Physical Palladium Shares ETF
PALL
$683M
$39K ﹤0.01%
2,500
– –
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38K ﹤0.01%
+500
New +$39K
OKS
500
DELISTED
Oneok Partners LP
OKS
$38K ﹤0.01%
671
– –
18 19
20
21 22

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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.