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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
AEE icon
551
Ameren
AEE
$30.1B
$35K ﹤0.01%
850
– –
OSK icon
552
Oshkosh
OSK
$9.59B
$35K ﹤0.01%
+665
New +$36.8K
VLO icon
553
Valero Energy
VLO
$85.9B
$35K ﹤0.01%
700
– –
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
875
+850
+3,400% +$32.2K
BA icon
555
Boeing
BA
$185B
$33K ﹤0.01%
263
– –
CLMT icon
556
Calumet Specialty Products
CLMT
$3.44B
$33K ﹤0.01%
1,000
– –
LBTYK icon
557
Liberty Global Class C
LBTYK
$3.49B
$33K ﹤0.01%
989
+865
+698% +$28.6K
MMU
558
Western Asset Managed Municipals Fund
MMU
$554M
$33K ﹤0.01%
2,560
– –
NEE icon
559
NextEra Energy
NEE
$177B
$33K ﹤0.01%
1,280
– –
TSM icon
560
TSMC
TSM
$2.18T
$33K ﹤0.01%
1,530
+420
+38% +$8.65K
BBEP
561
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$33K ﹤0.01%
1,500
+1,000
+200% +$20.8K
IVZ icon
562
Invesco
IVZ
$13.9B
$32K ﹤0.01%
+838
New +$30.3K
LUV icon
563
Southwest Airlines
LUV
$23B
$32K ﹤0.01%
1,200
– –
OIS icon
564
Oil States International
OIS
$491M
$32K ﹤0.01%
506
-380
-43% -$22.4K
LGCY
565
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$32K ﹤0.01%
1,000
– –
COL
566
DELISTED
Rockwell Collins
COL
$32K ﹤0.01%
419
-193
-32% -$15.2K
IMN
567
DELISTED
Imation
IMN
$32K ﹤0.01%
+9,896
New +$40.9K
MVT
568
DELISTED
BlackRock MuniVest Fund II
MVT
$31K ﹤0.01%
2,000
– –
V icon
569
Visa
V
$677B
$31K ﹤0.01%
588
+300
+104% +$15.7K
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.06B
$30K ﹤0.01%
928
– –
WBD icon
571
Warner Bros
WBD
$67.1B
$30K ﹤0.01%
783
-783
-50% -$30.8K
ULQ
572
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$30K ﹤0.01%
590
– –
ED icon
573
Consolidated Edison
ED
$39.9B
$29K ﹤0.01%
500
– –
ELV icon
574
Elevance Health
ELV
$85.5B
$29K ﹤0.01%
265
+40
+18% +$4.12K
GDXJ icon
575
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$29K ﹤0.01%
683
+25
+4% +$918
21 22
23
24 25

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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.