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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
BNY
651
Bank of New York Mellon
BNY
$107B
$19K ﹤0.01%
500
– –
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$47.9B
$19K ﹤0.01%
392
– –
ECON icon
653
Columbia Emerging Markets Consumer ETF
ECON
$337M
$19K ﹤0.01%
705
– –
FWONA icon
654
Liberty Media Series A
FWONA
$23.6B
$19K ﹤0.01%
2,252
+1,689
+300% +$38.7K
GM icon
655
General Motors
GM
$76.8B
$19K ﹤0.01%
524
– –
SCM icon
656
Stellus Capital Investment Corp
SCM
$243M
$19K ﹤0.01%
1,326
+32
+2% +$446
WAT icon
657
Waters Corp
WAT
$39.9B
$19K ﹤0.01%
180
+175
+3,500% +$18.4K
KOG
658
DELISTED
KODIAK OIL & GAS CORP
KOG
$19K ﹤0.01%
1,300
– –
GGGG
659
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$19K ﹤0.01%
1,435
– –
MDD
660
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$19K ﹤0.01%
563
– –
BAB icon
661
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18K ﹤0.01%
600
– –
CMG icon
662
Chipotle Mexican Grill
CMG
$41.5B
$18K ﹤0.01%
1,500
– –
DBB icon
663
Invesco DB Base Metals Fund
DBB
$315M
$18K ﹤0.01%
1,033
– –
IDU icon
664
iShares US Utilities ETF
IDU
$1.4B
$18K ﹤0.01%
344
– –
MET icon
665
MetLife
MET
$62.1B
$18K ﹤0.01%
366
– –
PBW icon
666
Invesco WilderHill Clean Energy ETF
PBW
$429M
$18K ﹤0.01%
520
+300
+136% +$9.86K
VEU icon
667
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18K ﹤0.01%
350
– –
VRSK icon
668
Verisk Analytics
VRSK
$25B
$18K ﹤0.01%
307
+81
+36% +$4.84K
GAP
669
The Gap Inc
GAP
$7.37B
$18K ﹤0.01%
440
– –
FRC
670
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
375
– –
PUW
671
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$18K ﹤0.01%
525
+300
+133% +$9.86K
APTV icon
672
Aptiv
APTV
$10.3B
$17K ﹤0.01%
+243
New +$16.5K
PDT
673
John Hancock Premium Dividend Fund
PDT
$626M
$17K ﹤0.01%
1,250
– –
RRC icon
674
Range Resources
RRC
$8.95B
$17K ﹤0.01%
197
– –
RYN icon
675
Rayonier
RYN
$6.55B
$17K ﹤0.01%
533
-181
-25% -$5.68K
25 26
27
28 29

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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.