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
+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
ANDV
476
DELISTED
Andeavor
ANDV
$58K 0.01%
990
-1,000
-50% -$55.1K
SPLS
477
DELISTED
Staples Inc
SPLS
$58K 0.01%
5,363
– –
BKNG icon
478
Booking.com
BKNG
$161B
$57K 0.01%
1,150
-5,000
-81% -$240K
COST icon
479
Costco
COST
$420B
$57K 0.01%
483
+320
+196% +$36.7K
UAN icon
480
CVR Partners
UAN
$1.34B
$57K 0.01%
300
+245
+445% +$48.6K
DSL
481
DoubleLine Income Solutions Fund
DSL
$1.24B
$55K 0.01%
+2,500
New +$55.2K
ROK icon
482
Rockwell Automation
ROK
$49B
$55K 0.01%
438
-108
-20% -$13.3K
UPS icon
483
United Parcel Service
UPS
$88.9B
$55K 0.01%
534
– –
XYL icon
484
Xylem
XYL
$28.1B
$55K 0.01%
1,480
– –
AZO icon
485
AutoZone
AZO
$51.1B
$54K 0.01%
100
-45
-31% -$23.8K
A icon
486
Agilent Technologies
A
$41.2B
$53K 0.01%
+1,300
New +$52.2K
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$53K 0.01%
730
– –
PPLT
488
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$53K 0.01%
3,680
+140
+4% +$1.97K
BIN
489
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$53K 0.01%
2,137
– –
BWA icon
490
BorgWarner
BWA
$13.9B
$52K 0.01%
903
+636
+238% +$35K
DFS
491
DELISTED
Discover Financial Services
DFS
$52K 0.01%
840
– –
L icon
492
Loews
L
$23.6B
$52K 0.01%
1,195
+95
+9% +$4.15K
SE
493
DELISTED
Spectra Energy Corp Wi
SE
$52K 0.01%
1,215
– –
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$51K 0.01%
1,400
– –
MIC
495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K 0.01%
825
– –
BWP
496
DELISTED
Boardwalk Pipeline Partners
BWP
$51K 0.01%
2,750
– –
HIG icon
497
Hartford Financial Services
HIG
$39.3B
$50K 0.01%
1,422
– –
IP icon
498
International Paper
IP
$22B
$50K 0.01%
+1,071
New +$47K
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$50K 0.01%
1,250
– –
SHOO icon
500
Steven Madden
SHOO
$3.55B
$50K 0.01%
2,198
– –
18 19
20
21 22

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 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.