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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.94M 0.25%
71,760
+16,185
+29% +$435K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$1.92M 0.24%
15,459
-781
-5% -$97.4K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.9M 0.24%
22,279
-1,034
-4% -$83.7K
BX icon
54
Blackstone
BX
$110B
$1.89M 0.24%
57,931
-59,065
-50% -$1.88M
AZN icon
55
AstraZeneca
AZN
$250B
$1.86M 0.23%
23,475
-350
-1% -$22.6K
PSX icon
56
Phillips 66
PSX
$81.4B
$1.85M 0.23%
22,289
+16,173
+264% +$1.23M
REM icon
57
iShares Mortgage Real Estate ETF
REM
$548M
$1.84M 0.23%
+37,575
New +$1.85M
IEP icon
58
Icahn Enterprises
IEP
$5.3B
$1.8M 0.23%
17,822
+11,072
+164% +$1.22M
EQC
59
DELISTED
Equity Commonwealth
EQC
$1.8M 0.23%
68,300
– –
NRP icon
60
Natural Resource Partners
NRP
$1.42B
$1.76M 0.22%
10,980
+2,930
+36% +$472K
CAJ
61
DELISTED
Canon, Inc.
CAJ
$1.76M 0.22%
56,285
+35,730
+174% +$1.08M
DIS icon
62
Walt Disney
DIS
$181B
$1.75M 0.22%
22,089
+706
+3% +$54.7K
HMC icon
63
Honda
HMC
$41.3B
$1.74M 0.22%
52,308
+33,178
+173% +$1.24M
PAA icon
64
Plains All American Pipeline
PAA
$16.1B
$1.72M 0.22%
30,788
+17,435
+131% +$915K
CIM
65
Chimera Investment
CIM
$1B
$1.68M 0.21%
36,540
– –
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.68M 0.21%
8,784
-456
-5% -$82.1K
PSEC icon
67
Prospect Capital
PSEC
$1.17B
$1.63M 0.21%
150,491
-699
-0.5% -$7.73K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.61M 0.2%
20,422
+159
+0.8% +$12K
CLF icon
69
Cleveland-Cliffs
CLF
$6.99B
$1.6M 0.2%
90,473
+53,900
+147% +$1.12M
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.2%
28,808
+650
+2% +$35.3K
AGN
71
DELISTED
Allergan Inc
AGN
$1.58M 0.2%
9,511
+2,176
+30% +$265K
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.56M 0.2%
32,175
+579
+2% +$27.2K
MSFT icon
73
Microsoft
MSFT
$3.71T
$1.55M 0.2%
38,462
+10
+0% +$375
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.19%
8,081
-39
-0.5% -$7.2K
KO icon
75
Coca-Cola
KO
$375B
$1.5M 0.19%
36,732
+1,380
+4% +$53.3K
1 2
3
4 5

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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.