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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
SHY icon
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17K ﹤0.01%
201
– –
TK icon
677
Teekay
TK
$985M
$17K ﹤0.01%
+280
New +$16.2K
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
+228
New +$16.4K
ADRE
679
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$17K ﹤0.01%
400
– –
HTS
680
DELISTED
HATTERAS FINANCIAL CORP
HTS
$17K ﹤0.01%
850
– –
IEZ icon
681
iShares US Oil Equipment & Services ETF
IEZ
$364M
$16K ﹤0.01%
205
– –
IGD
682
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$16K ﹤0.01%
1,627
+38
+2% +$360
MFC icon
683
Manulife Financial
MFC
$73.5B
$16K ﹤0.01%
783
+1
+0.1% +$19
SJM icon
684
J.M. Smucker
SJM
$12.8B
$16K ﹤0.01%
150
+1
+0.7% +$100
VOE icon
685
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K ﹤0.01%
+179
New +$15K
VT icon
686
Vanguard Total World Stock ETF
VT
$79.8B
$16K ﹤0.01%
250
– –
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K ﹤0.01%
318
– –
RDGT
688
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
HTY
689
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$16K ﹤0.01%
1,250
– –
KATE
690
DELISTED
Kate Spade & Company
KATE
$16K ﹤0.01%
400
– –
ITC
691
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
435
– –
CSH
692
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16K ﹤0.01%
798
+258
+48% +$5.18K
HBAN icon
693
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
1,488
+7
+0.5% +$66
IBB icon
694
iShares Biotechnology ETF
IBB
$9.77B
$15K ﹤0.01%
180
– –
IFN
695
Aberdeen India Fund
IFN
$504M
$15K ﹤0.01%
587
-770
-57% -$18.2K
IGR
696
CBRE Global Real Estate Income Fund
IGR
$713M
$15K ﹤0.01%
1,620
– –
KSS icon
697
Kohl's
KSS
$2.19B
$15K ﹤0.01%
290
+90
+45% +$4.88K
NDSN icon
698
Nordson
NDSN
$17.3B
$15K ﹤0.01%
191
+50
+35% +$3.85K
ADAM
699
Adamas Trust
ADAM
$883M
$15K ﹤0.01%
500
– –
PBE icon
700
Invesco Biotechnology & Genome ETF
PBE
$292M
$15K ﹤0.01%
350
– –
26 27
28
29 30

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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.