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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
WOLF icon
726
Wolfspeed
WOLF
$1.71B
$13K ﹤0.01%
+280
New +$13.9K
BHI
727
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
173
-12,780
-99% -$890K
SUSQ
728
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$13K ﹤0.01%
1,234
– –
CHTR icon
729
Charter Communications
CHTR
$18.2B
$12K ﹤0.01%
75
– –
ERTH icon
730
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$12K ﹤0.01%
375
+325
+650% +$10.5K
FAST icon
731
Fastenal
FAST
$59.5B
$12K ﹤0.01%
988
– –
MCHP icon
732
Microchip Technology
MCHP
$46B
$12K ﹤0.01%
482
– –
SCHF icon
733
Schwab International Equity ETF
SCHF
$68.7B
$12K ﹤0.01%
712
– –
SIVR icon
734
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$12K ﹤0.01%
600
– –
VDC icon
735
Vanguard Consumer Staples ETF
VDC
$7.99B
$12K ﹤0.01%
105
– –
MTBL
736
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$12K ﹤0.01%
2,401
+1,019
+74% +$5.07K
VJET
737
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$12K ﹤0.01%
135
+42
+45% +$3.39K
PE
738
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
+500
New +$11.9K
S
739
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
1,569
– –
GOV
740
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
500
– –
KYE
741
DELISTED
Kayne Anderson Energy
KYE
$12K ﹤0.01%
366
– –
FDO
742
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
200
– –
AFK icon
743
VanEck Africa Index ETF
AFK
$105M
$11K ﹤0.01%
325
– –
DBI icon
744
Designer Brands
DBI
$333M
$11K ﹤0.01%
400
– –
EWW icon
745
iShares MSCI Mexico ETF
EWW
$1.99B
$11K ﹤0.01%
165
– –
GRMN
746
Garmin
GRMN
$60B
$11K ﹤0.01%
200
– –
IYZ icon
747
iShares US Telecommunications ETF
IYZ
$1.26B
$11K ﹤0.01%
354
– –
LEA icon
748
Lear
LEA
$8.18B
$11K ﹤0.01%
+110
New +$9.47K
MLM icon
749
Martin Marietta Materials
MLM
$33B
$11K ﹤0.01%
82
– –
NIM icon
750
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11K ﹤0.01%
1,100
– –
28 29
30
31 32

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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.