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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
IFN
526
Aberdeen India Fund
IFN
$504M
$30K ﹤0.01%
1,357
-116
-8% -$2.37K
MVT
527
DELISTED
BlackRock MuniVest Fund II
MVT
$30K ﹤0.01%
2,000
– –
NGLS
528
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30K ﹤0.01%
500
– –
ULQ
529
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$30K ﹤0.01%
590
– –
CLMT icon
530
Calumet Specialty Products
CLMT
$3.44B
$29K ﹤0.01%
1,000
– –
ED icon
531
Consolidated Edison
ED
$39.9B
$29K ﹤0.01%
500
– –
LUV icon
532
Southwest Airlines
LUV
$23B
$29K ﹤0.01%
1,200
– –
MCK icon
533
McKesson
MCK
$101B
$29K ﹤0.01%
169
-418
-71% -$73K
OA
534
DELISTED
Orbital ATK, Inc.
OA
$29K ﹤0.01%
202
– –
HWC icon
535
Hancock Whitney
HWC
$6.24B
$28K ﹤0.01%
829
– –
YPF icon
536
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$28K ﹤0.01%
1,000
-285
-22% -$7.95K
SCHP icon
537
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
1,000
– –
XLS
538
DELISTED
EXELIS INC COM STK
XLS
$27K ﹤0.01%
1,585
– –
CUZ icon
539
Cousins Properties
CUZ
$4.88B
$26K ﹤0.01%
+797
New +$24.7K
HCA icon
540
HCA Healthcare
HCA
$89.5B
$26K ﹤0.01%
496
– –
HP icon
541
Helmerich & Payne
HP
$3.71B
$26K ﹤0.01%
240
– –
ONEQ icon
542
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$26K ﹤0.01%
1,600
– –
TRNO icon
543
Terreno Realty
TRNO
$7.49B
$26K ﹤0.01%
1,402
-1,000
-42% -$18K
IHS
544
DELISTED
IHS INC CL-A COM STK
IHS
$26K ﹤0.01%
213
+69
+48% +$8.14K
DRI icon
545
Darden Restaurants
DRI
$24.4B
$25K ﹤0.01%
564
– –
GUNR icon
546
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$25K ﹤0.01%
+692
New +$23.6K
JWN
547
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
405
-154
-28% -$9.27K
URI icon
548
United Rentals
URI
$72.4B
$25K ﹤0.01%
269
+94
+54% +$7.97K
LGCY
549
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K ﹤0.01%
1,000
– –
LNCO
550
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$25K ﹤0.01%
925
+145
+19% +$4.42K
20 21
22
23 24

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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.