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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
CB icon
701
Chubb
CB
$135B
$10K ﹤0.01%
100
– –
CHTR icon
702
Charter Communications
CHTR
$18.2B
$10K ﹤0.01%
75
– –
EWBC icon
703
East-West Bancorp
EWBC
$18B
$10K ﹤0.01%
283
– –
EZA icon
704
iShares MSCI South Africa ETF
EZA
$578M
$10K ﹤0.01%
150
– –
FFIV icon
705
F5
FFIV
$22.7B
$10K ﹤0.01%
+94
New +$9.95K
IYZ icon
706
iShares US Telecommunications ETF
IYZ
$1.23B
$10K ﹤0.01%
354
– –
MLM icon
707
Martin Marietta Materials
MLM
$33B
$10K ﹤0.01%
82
– –
NDSN icon
708
Nordson
NDSN
$17.3B
$10K ﹤0.01%
+141
New +$10K
PANW icon
709
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
900
– –
PGC icon
710
Peapack-Gladstone Financial
PGC
$812M
$10K ﹤0.01%
534
– –
TNL icon
711
Travel + Leisure Co
TNL
$4.7B
$10K ﹤0.01%
321
– –
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
150
– –
WMB icon
713
Williams Companies
WMB
$86.1B
$10K ﹤0.01%
230
+2
+0.9% +$81
BBBY
714
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
165
– –
KYE
715
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
366
– –
GML
716
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$10K ﹤0.01%
162
-111
-41% -$6.38K
BBEP
717
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
+500
New +$10.2K
TRW
718
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K ﹤0.01%
125
-58
-32% -$4.5K
EPB
719
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$10K ﹤0.01%
300
– –
ILF icon
720
iShares Latin America 40 ETF
ILF
$3.83B
$9K ﹤0.01%
246
+40
+19% +$1.37K
OGS icon
721
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
+250
New +$8.6K
TOL icon
722
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
269
– –
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
392
+96
+32% +$2.21K
XRAY icon
724
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
200
– –
TTM
725
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
234
+168
+255% +$5.31K
27 28
29
30 31

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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.