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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
NSM
701
DELISTED
Nationstar Mortgage Holdings
NSM
$15K ﹤0.01%
429
+82
+24% +$2.72K
WFM
702
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
400
– –
PWE
703
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15K ﹤0.01%
1,600
– –
ACG
704
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
IID
705
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$15K ﹤0.01%
+1,534
New +$14.6K
DLTR icon
706
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
252
– –
HOG icon
707
Harley-Davidson
HOG
$2.71B
$14K ﹤0.01%
223
– –
PPL
708
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
455
-2,692
-86% -$84.9K
SBS icon
709
Sabesp
SBS
$18.7B
$14K ﹤0.01%
7,364
+6,188
+526% +$11.9K
STT icon
710
State Street
STT
$50.7B
$14K ﹤0.01%
200
– –
VAC icon
711
Marriott Vacations Worldwide
VAC
$4.25B
$14K ﹤0.01%
255
– –
WBS icon
712
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
481
– –
WMB icon
713
Williams Companies
WMB
$86.1B
$14K ﹤0.01%
232
+2
+0.9% +$93
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
415
– –
HUB.A
715
DELISTED
HUBBELL INC CL-A
HUB.A
$14K ﹤0.01%
+111
New +$12.6K
KMR
716
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14K ﹤0.01%
180
– –
END
717
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$14K ﹤0.01%
10,400
-290,178
-97% -$673K
ASH icon
718
Ashland
ASH
$3.5B
$13K ﹤0.01%
243
– –
GOEX icon
719
Global X Gold Explorers ETF NEW
GOEX
$128M
$13K ﹤0.01%
403
– –
JBHT icon
720
JB Hunt Transport Services
JBHT
$25.2B
$13K ﹤0.01%
180
– –
LNT icon
721
Alliant Energy
LNT
$18B
$13K ﹤0.01%
450
– –
MYGN icon
722
Myriad Genetics
MYGN
$312M
$13K ﹤0.01%
329
+125
+61% +$4.65K
PANW icon
723
Palo Alto Networks
PANW
$297B
$13K ﹤0.01%
900
– –
RSPT icon
724
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13K ﹤0.01%
1,600
– –
TAP icon
725
Molson Coors Class B
TAP
$8.09B
$13K ﹤0.01%
+175
New +$11.3K
27 28
29
30 31

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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.