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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
COV
501
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50K 0.01%
+549
New +$41.1K
SDR
502
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$50K 0.01%
6,050
– –
CSX icon
503
CSX Corp
CSX
$93.1B
$49K 0.01%
4,800
– –
NFLX icon
504
Netflix
NFLX
$309B
$49K 0.01%
7,840
-2,100
-21% -$11.4K
PRU icon
505
Prudential Financial
PRU
$41.8B
$49K 0.01%
545
+135
+33% +$11.3K
RDOG icon
506
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$49K 0.01%
1,125
-269
-19% -$11.3K
SPLK
507
DELISTED
Splunk Inc
SPLK
$48K 0.01%
+1,000
New +$52.5K
PARA
508
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
800
+600
+300% +$35.7K
TEO icon
509
Telecom Argentina
TEO
$5.96B
$47K 0.01%
2,000
– –
TJX icon
510
TJX Companies
TJX
$178B
$47K 0.01%
1,802
– –
VB icon
511
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$47K 0.01%
399
– –
YUM icon
512
Yum! Brands
YUM
$41.1B
$47K 0.01%
896
+3
+0.3% +$167
PCYC
513
DELISTED
PHARMACYCLICS INC
PCYC
$47K 0.01%
450
– –
DBL
514
DoubleLine Opportunistic Credit Fund
DBL
$280M
$46K 0.01%
+2,000
New +$46.8K
DOV icon
515
Dover
DOV
$28.4B
$45K 0.01%
619
+371
+150% +$25.9K
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
$45K 0.01%
+723
New +$57.5K
MHFI
517
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45K 0.01%
551
– –
FMC icon
518
FMC
FMC
$1.33B
$44K 0.01%
+738
New +$48.3K
MUNI icon
519
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$44K 0.01%
830
+42
+5% +$2.23K
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K 0.01%
544
+210
+63% +$14.6K
CAM
521
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$43K 0.01%
575
+75
+15% +$4.83K
BRKR icon
522
Bruker
BRKR
$8.14B
$42K ﹤0.01%
+1,745
New +$37.9K
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42K ﹤0.01%
500
– –
TE
524
DELISTED
TECO ENERGY INC
TE
$42K ﹤0.01%
2,303
– –
PALL icon
525
abrdn Physical Palladium Shares ETF
PALL
$667M
$41K ﹤0.01%
2,500
– –
19 20
21
22 23

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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.