We are live on ! Find out more
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
HEDJ icon
626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22K ﹤0.01%
766
– –
PPLI
627
People Inc
PPLI
$3.1B
$22K ﹤0.01%
1,796
+1,533
+583% +$18.4K
RS icon
628
Reliance Steel & Aluminium
RS
$21.6B
$22K ﹤0.01%
300
– –
SCHW
629
Charles Schwab
SCHW
$187B
$22K ﹤0.01%
801
+211
+36% +$5.54K
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
$22K ﹤0.01%
+345
New +$23K
RGP
631
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$22K ﹤0.01%
699
– –
TWC
632
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22K ﹤0.01%
147
– –
ARLP icon
633
Alliance Resource Partners
ARLP
$3.17B
$21K ﹤0.01%
440
– –
BLK icon
634
Blackrock
BLK
$176B
$21K ﹤0.01%
66
+10
+18% +$3.06K
ET icon
635
Energy Transfer Partners
ET
$69.3B
$21K ﹤0.01%
692
– –
FFIV icon
636
F5
FFIV
$22.7B
$21K ﹤0.01%
191
+97
+103% +$10.4K
PFG icon
637
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
396
– –
TAN icon
638
Invesco Solar ETF
TAN
$1.49B
$21K ﹤0.01%
524
– –
HSBC.PRA
639
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$21K ﹤0.01%
+800
New +$20.3K
IHS
640
DELISTED
IHS INC CL-A COM STK
IHS
$21K ﹤0.01%
158
-55
-26% -$6.86K
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
+443
New +$20.6K
CYB
642
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$21K ﹤0.01%
845
-115
-12% -$2.87K
NTX
643
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$21K ﹤0.01%
1,495
– –
EUDG icon
644
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$20K ﹤0.01%
+800
New +$20.4K
IYM icon
645
iShares US Basic Materials ETF
IYM
$1.25B
$20K ﹤0.01%
228
– –
NCZ
646
Virtus Convertible & Income Fund II
NCZ
$301M
$20K ﹤0.01%
513
– –
BCS.PRD.CL
647
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K ﹤0.01%
770
– –
IO
648
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
333
– –
DPO
649
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$20K ﹤0.01%
1,449
– –
OHAI
650
DELISTED
OHA Investment Corporation
OHAI
$20K ﹤0.01%
3,250
– –
24 25
26
27 28

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.