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
-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
MCHP icon
676
Microchip Technology
MCHP
$46B
$12K ﹤0.01%
482
+2
+0.4% +$46
PARA
677
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
200
– –
UAN icon
678
CVR Partners
UAN
$1.34B
$12K ﹤0.01%
55
– –
VDC icon
679
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
105
– –
NSM
680
DELISTED
Nationstar Mortgage Holdings
NSM
$12K ﹤0.01%
347
+225
+184% +$6.93K
FDO
681
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
200
– –
KMR
682
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12K ﹤0.01%
180
– –
HDY
683
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$12K ﹤0.01%
8,437
-5,000
-37% -$23.8K
AFK icon
684
VanEck Africa Index ETF
AFK
$105M
$11K ﹤0.01%
+325
New +$9.98K
ASH icon
685
Ashland
ASH
$3.5B
$11K ﹤0.01%
243
– –
EWW icon
686
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
165
– –
GOEX icon
687
Global X Gold Explorers ETF NEW
GOEX
$128M
$11K ﹤0.01%
403
– –
GRMN
688
Garmin
GRMN
$60B
$11K ﹤0.01%
200
– –
IXC icon
689
iShares Global Energy ETF
IXC
$2.62B
$11K ﹤0.01%
240
-90
-27% -$3.79K
KSS icon
690
Kohl's
KSS
$2.19B
$11K ﹤0.01%
200
-73
-27% -$3.91K
NIM icon
691
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11K ﹤0.01%
1,100
– –
SCHF icon
692
Schwab International Equity ETF
SCHF
$68.7B
$11K ﹤0.01%
712
– –
SIVR icon
693
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$11K ﹤0.01%
600
– –
WWW icon
694
Wolverine World Wide
WWW
$1.55B
$11K ﹤0.01%
400
– –
XLU icon
695
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
500
– –
LUB
696
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,000
– –
ZN
697
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
5,105
– –
PKD
698
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
113
– –
YHOO
699
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
+305
New +$11.6K
IF
700
DELISTED
Aberdeen Indonesia Fund
IF
$11K ﹤0.01%
+1,149
New +$9.79K
26 27
28
29 30

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 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.