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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
CSH
726
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9K ﹤0.01%
+540
New +$9.57K
ESV
727
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
43
– –
CAR icon
728
Avis
CAR
$5.02B
$8K ﹤0.01%
157
-77
-33% -$3.31K
EWI icon
729
iShares MSCI Italy ETF
EWI
$1.08B
$8K ﹤0.01%
219
– –
FTI icon
730
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
196
– –
IEMG icon
731
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
170
+47
+38% +$2.21K
IXN icon
732
iShares Global Tech ETF
IXN
$9.26B
$8K ﹤0.01%
600
– –
IYC icon
733
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8K ﹤0.01%
260
– –
TDG icon
734
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
44
– –
KSU
735
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+80
New +$8.25K
RTN
736
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
80
– –
TYPE
737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8K ﹤0.01%
300
– –
DNB
738
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
75
– –
GMCR
739
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
83
– –
PETM
740
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
115
– –
HCF
741
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8K ﹤0.01%
690
– –
GAS
742
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
+152
New +$7.17K
AGG icon
743
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
65
-29
-31% -$3.12K
BGR icon
744
BlackRock Energy and Resources Trust
BGR
$405M
$7K ﹤0.01%
295
– –
DBC icon
745
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7K ﹤0.01%
263
– –
DD icon
746
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
+52
New +$6.13K
FLOT icon
747
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
141
-6,984
-98% -$354K
HES
748
DELISTED
Hess
HES
$7K ﹤0.01%
80
– –
KN icon
749
Knowles
KN
$3.34B
$7K ﹤0.01%
+250
New +$7.76K
MYGN icon
750
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
204
+149
+271% +$4.62K
28 29
30
31 32

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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.