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
-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
CCL icon
551
Carnival Corporation Ltd
CCL
$39.7B
$24K ﹤0.01%
615
– –
GDXJ icon
552
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$24K ﹤0.01%
658
+13
+2% +$501
MCO icon
553
Moody's
MCO
$82.7B
$24K ﹤0.01%
300
– –
VIS icon
554
Vanguard Industrials ETF
VIS
$8.48B
$24K ﹤0.01%
+240
New +$23.7K
MON
555
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
212
-59
-22% -$6.57K
INXX
556
DELISTED
Columbia India Infrastructure ETF
INXX
$24K ﹤0.01%
2,112
-259
-11% -$2.58K
MFRM
557
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$24K ﹤0.01%
525
– –
CYB
558
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$24K ﹤0.01%
960
– –
AMX icon
559
America Movil
AMX
$71.2B
$23K ﹤0.01%
1,140
– –
EHC icon
560
Encompass Health
EHC
$12.4B
$23K ﹤0.01%
828
– –
ELV icon
561
Elevance Health
ELV
$85.5B
$23K ﹤0.01%
225
– –
ES icon
562
Eversource Energy
ES
$27.2B
$23K ﹤0.01%
481
+4
+0.8% +$175
IYY icon
563
iShares Dow Jones US ETF
IYY
$3.07B
$23K ﹤0.01%
490
– –
LULU icon
564
lululemon athletica
LULU
$14.6B
$23K ﹤0.01%
500
– –
OVV icon
565
Ovintiv
OVV
$16.4B
$23K ﹤0.01%
200
– –
SCZ icon
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23K ﹤0.01%
433
+52
+14% +$2.67K
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23K ﹤0.01%
1,008
– –
VTR icon
568
Ventas
VTR
$47.9B
$23K ﹤0.01%
+311
New +$21.6K
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
334
– –
SONC
570
DELISTED
Sonic Corp
SONC
$23K ﹤0.01%
1,200
– –
DBO icon
571
Invesco DB Oil Fund
DBO
$366M
$22K ﹤0.01%
775
– –
HEDJ icon
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22K ﹤0.01%
766
+162
+27% +$4.48K
PVH icon
573
PVH
PVH
$4.04B
$22K ﹤0.01%
175
-350
-67% -$43.1K
RYN icon
574
Rayonier
RYN
$6.55B
$22K ﹤0.01%
714
– –
TSM icon
575
TSMC
TSM
$2.18T
$22K ﹤0.01%
1,110
– –
21 22
23
24 25

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 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.