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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
PBE icon
651
Invesco Biotechnology & Genome ETF
PBE
$353M
$14K ﹤0.01%
350
– –
PRGO icon
652
Perrigo
PRGO
$1.78B
$14K ﹤0.01%
+96
New +$15.2K
SJM icon
653
J.M. Smucker
SJM
$12.8B
$14K ﹤0.01%
149
– –
V icon
654
Visa
V
$677B
$14K ﹤0.01%
288
-280
-49% -$15.6K
VAC icon
655
Marriott Vacations Worldwide
VAC
$4.25B
$14K ﹤0.01%
255
+30
+13% +$1.55K
VRSK icon
656
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
226
– –
WBS icon
657
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
481
– –
XBI icon
658
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
318
– –
PX
659
DELISTED
Praxair Inc
PX
$14K ﹤0.01%
105
-45
-30% -$5.83K
KATE
660
DELISTED
Kate Spade & Company
KATE
$14K ﹤0.01%
400
– –
PWE
661
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
1,600
– –
UBA
662
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
700
– –
CB
663
DELISTED
CHUBB CORPORATION
CB
$14K ﹤0.01%
150
– –
DBI icon
664
Designer Brands
DBI
$333M
$13K ﹤0.01%
400
– –
DLTR icon
665
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
252
– –
FWONA icon
666
Liberty Media Series A
FWONA
$23.6B
$13K ﹤0.01%
563
– –
LNT icon
667
Alliant Energy
LNT
$18B
$13K ﹤0.01%
450
– –
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13K ﹤0.01%
1,600
+1,070
+202% +$8.39K
STT icon
669
State Street
STT
$50.7B
$13K ﹤0.01%
200
– –
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
415
– –
S
671
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
1,569
– –
GOV
672
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
500
– –
GTU
673
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$13K ﹤0.01%
275
-500
-65% -$22.8K
SUSQ
674
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$13K ﹤0.01%
1,234
– –
FAST icon
675
Fastenal
FAST
$59.5B
$12K ﹤0.01%
988
– –
25 26
27
28 29

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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.