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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
NYC
501
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$38K ﹤0.01%
395
– –
HPP
502
Hudson Pacific Properties
HPP
$779M
$37K ﹤0.01%
+226
New +$35.3K
ORLY icon
503
O'Reilly Automotive
ORLY
$76.3B
$37K ﹤0.01%
3,750
– –
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K ﹤0.01%
822
– –
AEE icon
505
Ameren
AEE
$30.1B
$35K ﹤0.01%
850
– –
CMI icon
506
Cummins
CMI
$88.7B
$35K ﹤0.01%
234
– –
MRSH
507
Marsh
MRSH
$91.5B
$35K ﹤0.01%
706
– –
OHI icon
508
Omega Healthcare
OHI
$14.7B
$35K ﹤0.01%
1,000
– –
TRP icon
509
TC Energy
TRP
$65.9B
$35K ﹤0.01%
750
– –
DRE
510
DELISTED
Duke Realty Corp.
DRE
$35K ﹤0.01%
1,988
+1,750
+735% +$27.9K
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K ﹤0.01%
+1,000
New +$38.2K
RAI
512
DELISTED
Reynolds American Inc
RAI
$35K ﹤0.01%
1,256
– –
CSI
513
DELISTED
Cutwater Select Income Fund
CSI
$35K ﹤0.01%
1,778
– –
BA icon
514
Boeing
BA
$185B
$34K ﹤0.01%
263
-64
-20% -$8.34K
ETR icon
515
Entergy
ETR
$50B
$34K ﹤0.01%
950
– –
MMU
516
Western Asset Managed Municipals Fund
MMU
$554M
$34K ﹤0.01%
2,560
– –
NLY icon
517
Annaly Capital Management
NLY
$17.4B
$33K ﹤0.01%
717
-2,827
-80% -$122K
PRU icon
518
Prudential Financial
PRU
$41.8B
$33K ﹤0.01%
410
– –
AVY icon
519
Avery Dennison
AVY
$13.4B
$32K ﹤0.01%
661
+3
+0.5% +$150
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.06B
$32K ﹤0.01%
928
-410
-31% -$15.8K
ITT icon
521
ITT
ITT
$19.1B
$32K ﹤0.01%
740
– –
IYE icon
522
iShares US Energy ETF
IYE
$1.7B
$32K ﹤0.01%
596
– –
NEE icon
523
NextEra Energy
NEE
$177B
$32K ﹤0.01%
1,280
– –
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32K ﹤0.01%
500
-142,885
-100% -$8.66M
EPR icon
525
EPR Properties
EPR
$4.77B
$31K ﹤0.01%
580
+30
+5% +$1.55K
19 20
21
22 23

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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.