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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
HTY
626
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$17K ﹤0.01%
1,250
– –
HTS
627
DELISTED
HATTERAS FINANCIAL CORP
HTS
$17K ﹤0.01%
850
– –
KOG
628
DELISTED
KODIAK OIL & GAS CORP
KOG
$17K ﹤0.01%
1,300
– –
ET icon
629
Energy Transfer Partners
ET
$69.3B
$16K ﹤0.01%
692
– –
HOG icon
630
Harley-Davidson
HOG
$2.71B
$16K ﹤0.01%
223
+1
+0.5% +$66
SCHW
631
Charles Schwab
SCHW
$187B
$16K ﹤0.01%
590
+2
+0.3% +$52
ITC
632
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
435
– –
AXP icon
633
American Express
AXP
$230B
$15K ﹤0.01%
174
+51
+41% +$4.56K
BWA icon
634
BorgWarner
BWA
$13.9B
$15K ﹤0.01%
267
-78
-23% -$3.98K
CME icon
635
CME Group
CME
$94.8B
$15K ﹤0.01%
215
– –
CMG icon
636
Chipotle Mexican Grill
CMG
$41.5B
$15K ﹤0.01%
1,500
– –
EWS icon
637
iShares MSCI Singapore ETF
EWS
$1.15B
$15K ﹤0.01%
550
– –
IGD
638
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$15K ﹤0.01%
1,589
+53
+3% +$473
MFC icon
639
Manulife Financial
MFC
$73.5B
$15K ﹤0.01%
782
+2
+0.3% +$38
ADAM
640
Adamas Trust
ADAM
$883M
$15K ﹤0.01%
500
– –
VT icon
641
Vanguard Total World Stock ETF
VT
$81.3B
$15K ﹤0.01%
250
– –
ADRE
642
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K ﹤0.01%
400
– –
ACG
643
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
CEO
644
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
90
– –
HBAN icon
645
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
1,481
+15
+1% +$142
IBB icon
646
iShares Biotechnology ETF
IBB
$9.71B
$14K ﹤0.01%
180
– –
IEZ icon
647
iShares US Oil Equipment & Services ETF
IEZ
$364M
$14K ﹤0.01%
205
– –
IGR
648
CBRE Global Real Estate Income Fund
IGR
$713M
$14K ﹤0.01%
1,620
– –
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.2B
$14K ﹤0.01%
180
+38
+27% +$2.8K
MSGS icon
650
Madison Square Garden
MSGS
$9.39B
$14K ﹤0.01%
+351
New +$14.4K
24 25
26
27 28

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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.