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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
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
3,000
– –
INB
577
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$22K ﹤0.01%
1,810
– –
IO
578
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
333
– –
OHAI
579
DELISTED
OHA Investment Corporation
OHAI
$22K ﹤0.01%
3,250
-200
-6% -$1.48K
SCIN
580
DELISTED
Columbia India Small Cap ETF
SCIN
$22K ﹤0.01%
1,720
– –
WNR
581
DELISTED
Western Refining Inc
WNR
$22K ﹤0.01%
500
– –
ERH
582
Allspring Utilities & High Income Fund
ERH
$103M
$21K ﹤0.01%
1,624
– –
PAYX icon
583
Paychex
PAYX
$42.7B
$21K ﹤0.01%
500
-700
-58% -$29.7K
RING icon
584
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$21K ﹤0.01%
1,026
+61
+6% +$1.28K
RS icon
585
Reliance Steel & Aluminium
RS
$21.6B
$21K ﹤0.01%
300
– –
SBR
586
Sabine Royalty Trust
SBR
$1.05B
$21K ﹤0.01%
400
– –
SGMO
587
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
1,500
– –
SLVP icon
588
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$21K ﹤0.01%
1,842
+103
+6% +$1.26K
TAN icon
589
Invesco Solar ETF
TAN
$1.38B
$21K ﹤0.01%
524
+24
+5% +$1.03K
NTX
590
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$21K ﹤0.01%
1,495
– –
VXX
591
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
33
+30
+1,000% +$21.1K
ARLP icon
592
Alliance Resource Partners
ARLP
$3.17B
$20K ﹤0.01%
440
– –
NCZ
593
Virtus Convertible & Income Fund II
NCZ
$301M
$20K ﹤0.01%
513
– –
RDGT
594
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
BCS.PRD.CL
595
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K ﹤0.01%
+770
New +$19.7K
WFM
596
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
400
– –
DPO
597
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$20K ﹤0.01%
1,449
– –
TWC
598
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
147
– –
ECON icon
599
Columbia Emerging Markets Consumer ETF
ECON
$306M
$19K ﹤0.01%
705
-18,384
-96% -$464K
IDU icon
600
iShares US Utilities ETF
IDU
$1.36B
$19K ﹤0.01%
344
– –
22 23
24
25 26

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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.