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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
PAYX icon
576
Paychex
PAYX
$42.7B
$29K ﹤0.01%
700
+200
+40% +$8.22K
PVH icon
577
PVH
PVH
$4.04B
$29K ﹤0.01%
250
+75
+43% +$9.33K
HP icon
578
Helmerich & Payne
HP
$3.71B
$28K ﹤0.01%
240
– –
HWC icon
579
Hancock Whitney
HWC
$6.24B
$28K ﹤0.01%
829
– –
JWN
580
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
405
– –
ONEQ icon
581
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$28K ﹤0.01%
1,600
– –
SCHP icon
582
Schwab US TIPS ETF
SCHP
$16.3B
$28K ﹤0.01%
1,000
– –
URI icon
583
United Rentals
URI
$72.4B
$28K ﹤0.01%
269
– –
SODA
584
DELISTED
SodaStream International Ltd
SODA
$28K ﹤0.01%
850
+722
+564% +$28.4K
LNCO
585
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$28K ﹤0.01%
925
– –
AVY icon
586
Avery Dennison
AVY
$13.4B
$27K ﹤0.01%
548
-113
-17% -$5.6K
MCO icon
587
Moody's
MCO
$82.7B
$27K ﹤0.01%
300
– –
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$27K ﹤0.01%
506
+73
+17% +$3.81K
SLVP icon
589
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$27K ﹤0.01%
2,036
+194
+11% +$2.25K
TSCO icon
590
Tractor Supply
TSCO
$18B
$27K ﹤0.01%
+2,100
New +$27.5K
ALR
591
DELISTED
Alere Inc
ALR
$27K ﹤0.01%
+680
New +$24.2K
GUNR icon
592
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$26K ﹤0.01%
692
– –
WT icon
593
WisdomTree
WT
$3.22B
$26K ﹤0.01%
2,177
+1,648
+312% +$18.6K
SONC
594
DELISTED
Sonic Corp
SONC
$26K ﹤0.01%
1,200
– –
OA
595
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
202
– –
INXX
596
DELISTED
Columbia India Infrastructure ETF
INXX
$26K ﹤0.01%
1,837
-275
-13% -$3.61K
NTI
597
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$26K ﹤0.01%
+1,050
New +$28.6K
AMX icon
598
America Movil
AMX
$71.2B
$25K ﹤0.01%
1,140
– –
CVEO icon
599
Civeo
CVEO
$318M
$25K ﹤0.01%
+84
New +$25.1K
EHC icon
600
Encompass Health
EHC
$12.4B
$25K ﹤0.01%
828
– –
22 23
24
25 26

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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.