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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
IYM icon
601
iShares US Basic Materials ETF
IYM
$1.02B
$19K ﹤0.01%
228
– –
MAT icon
602
Mattel
MAT
$4.23B
$19K ﹤0.01%
487
– –
PFG icon
603
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
+396
New +$18.1K
FRC
604
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
375
– –
CONE
605
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
946
+80
+9% +$1.74K
RGP
606
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$19K ﹤0.01%
+699
New +$18.7K
PSXP
607
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K ﹤0.01%
360
– –
MDD
608
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$19K ﹤0.01%
563
– –
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$47.9B
$18K ﹤0.01%
392
– –
COST icon
610
Costco
COST
$420B
$18K ﹤0.01%
163
+31
+23% +$3.55K
GM icon
611
General Motors
GM
$76.8B
$18K ﹤0.01%
524
+101
+24% +$3.71K
RNP icon
612
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$18K ﹤0.01%
1,015
-1,200
-54% -$19.8K
RRC icon
613
Range Resources
RRC
$8.95B
$18K ﹤0.01%
197
-25
-11% -$2.13K
VEU icon
614
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$18K ﹤0.01%
350
– –
GGGG
615
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$18K ﹤0.01%
1,435
– –
BAB icon
616
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K ﹤0.01%
600
– –
BNY
617
Bank of New York Mellon
BNY
$107B
$17K ﹤0.01%
500
– –
BLK icon
618
Blackrock
BLK
$176B
$17K ﹤0.01%
56
– –
DBB icon
619
Invesco DB Base Metals Fund
DBB
$315M
$17K ﹤0.01%
1,033
– –
DOV icon
620
Dover
DOV
$28.4B
$17K ﹤0.01%
248
-498
-67% -$31K
MET icon
621
MetLife
MET
$62.1B
$17K ﹤0.01%
366
+47
+15% +$2.16K
PDT
622
John Hancock Premium Dividend Fund
PDT
$626M
$17K ﹤0.01%
1,250
– –
SCM icon
623
Stellus Capital Investment Corp
SCM
$243M
$17K ﹤0.01%
1,294
+30
+2% +$439
SHY icon
624
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K ﹤0.01%
201
-36
-15% -$3.04K
GAP
625
The Gap Inc
GAP
$7.37B
$17K ﹤0.01%
440
– –
23 24
25
26 27

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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.