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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
BX icon
51
Blackstone
BX
$110B
$1.97M 0.23%
59,891
+1,960
+3% +$60.5K
ACAS
52
DELISTED
American Capital Ltd
ACAS
$1.97M 0.23%
128,485
+1,204
+0.9% +$18K
ITW icon
53
Illinois Tool Works
ITW
$85.4B
$1.95M 0.23%
22,299
+20
+0.1% +$1.72K
NES
54
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.93M 0.22%
108,717
-7,600
-7% -$135K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.92M 0.22%
9,722
+938
+11% +$180K
PAA icon
56
Plains All American Pipeline
PAA
$16.1B
$1.92M 0.22%
32,213
+1,425
+5% +$81.1K
HMC icon
57
Honda
HMC
$41.2B
$1.92M 0.22%
54,728
+2,420
+5% +$83K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$548M
$1.9M 0.22%
37,575
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.9M 0.22%
+16,435
New +$1.83M
DIS icon
60
Walt Disney
DIS
$181B
$1.86M 0.22%
21,670
-419
-2% -$34.2K
APA icon
61
APA Corp
APA
$13.2B
$1.86M 0.22%
18,437
+1,290
+8% +$117K
UDR icon
62
UDR
UDR
$12.3B
$1.82M 0.21%
63,634
+23,801
+60% +$641K
CAJ
63
DELISTED
Canon, Inc.
CAJ
$1.82M 0.21%
55,470
-815
-1% -$26.2K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$1.82M 0.21%
14,199
-1,260
-8% -$157K
PSX icon
65
Phillips 66
PSX
$81.3B
$1.8M 0.21%
22,293
+4
+0% +$329
EQC
66
DELISTED
Equity Commonwealth
EQC
$1.8M 0.21%
68,300
– –
TGT icon
67
Target
TGT
$67.6B
$1.79M 0.21%
30,976
+7,856
+34% +$462K
NRP icon
68
Natural Resource Partners
NRP
$1.42B
$1.78M 0.21%
10,770
-210
-2% -$32.6K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.77M 0.21%
24,646
+8,357
+51% +$601K
AZN icon
70
AstraZeneca
AZN
$248B
$1.77M 0.21%
23,825
+350
+1% +$25.3K
SU icon
71
Suncor Energy
SU
$70.4B
$1.76M 0.2%
41,320
-127,108
-75% -$4.95M
CIM
72
Chimera Investment
CIM
$1.01B
$1.75M 0.2%
36,540
– –
MSFT icon
73
Microsoft
MSFT
$3.72T
$1.73M 0.2%
40,066
+1,604
+4% +$64.9K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$1.67M 0.19%
28,808
– –
QCOM icon
75
Qualcomm
QCOM
$175B
$1.65M 0.19%
20,912
+490
+2% +$39K
1 2
3
4 5

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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.