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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
ITOT icon
601
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25K ﹤0.01%
+560
New +$24.4K
RING icon
602
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$25K ﹤0.01%
1,129
+103
+10% +$2.11K
UTF icon
603
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25K ﹤0.01%
1,008
– –
VIS icon
604
Vanguard Industrials ETF
VIS
$8.39B
$25K ﹤0.01%
240
– –
AUY
605
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
3,000
– –
ATCO
606
DELISTED
Atlas Corp.
ATCO
$25K ﹤0.01%
1,092
+1,000
+1,087% +$22.4K
JOY
607
DELISTED
Joy Global Inc
JOY
$25K ﹤0.01%
405
-500
-55% -$30.1K
MFRM
608
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$25K ﹤0.01%
525
– –
XLS
609
DELISTED
EXELIS INC COM STK
XLS
$25K ﹤0.01%
1,585
– –
DBO icon
610
Invesco DB Oil Fund
DBO
$366M
$24K ﹤0.01%
775
– –
IYY icon
611
iShares Dow Jones US ETF
IYY
$3.06B
$24K ﹤0.01%
490
– –
OVV icon
612
Ovintiv
OVV
$16.4B
$24K ﹤0.01%
200
– –
HDY
613
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$24K ﹤0.01%
8,437
– –
PSXP
614
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K ﹤0.01%
360
– –
SCIN
615
DELISTED
Columbia India Small Cap ETF
SCIN
$24K ﹤0.01%
1,450
-270
-16% -$4.06K
CB
616
DELISTED
CHUBB CORPORATION
CB
$24K ﹤0.01%
260
+110
+73% +$10.1K
AXP icon
617
American Express
AXP
$230B
$23K ﹤0.01%
254
+80
+46% +$7.21K
CCI icon
618
Crown Castle
CCI
$32.2B
$23K ﹤0.01%
313
+290
+1,261% +$21.7K
CCL icon
619
Carnival Corporation Ltd
CCL
$39.7B
$23K ﹤0.01%
615
– –
DRI icon
620
Darden Restaurants
DRI
$24.4B
$23K ﹤0.01%
564
– –
SBR
621
Sabine Royalty Trust
SBR
$1.05B
$23K ﹤0.01%
400
– –
SGMO
622
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
1,500
– –
VTR icon
623
Ventas
VTR
$47.9B
$23K ﹤0.01%
311
– –
INB
624
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$23K ﹤0.01%
1,810
– –
ES icon
625
Eversource Energy
ES
$27.2B
$22K ﹤0.01%
485
+4
+0.8% +$183
23 24
25
26 27

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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.