We are live on ! Find out more
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
PBW icon
751
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7K ﹤0.01%
220
– –
WT icon
752
WisdomTree
WT
$3.22B
$7K ﹤0.01%
529
-471
-47% -$7.19K
ZTS icon
753
Zoetis
ZTS
$30B
$7K ﹤0.01%
239
– –
SRCL
754
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
57
– –
MTBL
755
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
+1,382
New +$7.12K
VJET
756
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
93
+60
+182% +$10.5K
AMOV
757
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
382
– –
STON
758
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
+300
New +$7.61K
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
489
– –
PUW
760
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$7K ﹤0.01%
225
– –
CIT
761
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
158
– –
ADM icon
762
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
138
– –
AMGN icon
763
Amgen
AMGN
$222B
$6K ﹤0.01%
62
– –
CLNE icon
764
Clean Energy Fuels
CLNE
$346M
$6K ﹤0.01%
667
+640
+2,370% +$6.65K
CMA
765
DELISTED
Comerica
CMA
$6K ﹤0.01%
130
-23
-15% -$1.11K
DXJ icon
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6K ﹤0.01%
137
+44
+47% +$2.1K
GNRC icon
767
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
108
-39
-27% -$2.13K
IWV icon
768
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
50
– –
JQC icon
769
Nuveen Credit Strategies Income Fund
JQC
$711M
$6K ﹤0.01%
670
– –
LEMB icon
770
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$6K ﹤0.01%
110
-6,625
-98% -$320K
LUMN icon
771
Lumen
LUMN
$6.44B
$6K ﹤0.01%
183
– –
NYT icon
772
New York Times
NYT
$10.2B
$6K ﹤0.01%
355
– –
OSUR icon
773
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
949
– –
PNW icon
774
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
126
– –
PXE icon
775
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$6K ﹤0.01%
150
– –
29 30
31
32 33

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.