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
+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
PGC icon
751
Peapack-Gladstone Financial
PGC
$812M
$11K ﹤0.01%
534
– –
TNL icon
752
Travel + Leisure Co
TNL
$4.7B
$11K ﹤0.01%
321
– –
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
150
– –
NBIS
754
Nebius Group N.V.
NBIS
$47.7B
$11K ﹤0.01%
307
+193
+169% +$5.92K
YHOO
755
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
305
– –
VIIX
756
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$11K ﹤0.01%
+11
New +$13.5K
TRW
757
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11K ﹤0.01%
125
– –
EPB
758
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11K ﹤0.01%
300
– –
CB icon
759
Chubb
CB
$135B
$10K ﹤0.01%
100
– –
EWBC icon
760
East-West Bancorp
EWBC
$18B
$10K ﹤0.01%
283
– –
EZA icon
761
iShares MSCI South Africa ETF
EZA
$592M
$10K ﹤0.01%
150
– –
TOL icon
762
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
269
– –
VTRS icon
763
Viatris
VTRS
$18.9B
$10K ﹤0.01%
+200
New +$9.83K
WWW icon
764
Wolverine World Wide
WWW
$1.55B
$10K ﹤0.01%
400
– –
XLB icon
765
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
392
– –
LUB
766
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,000
– –
ZN
767
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
5,105
– –
GMCR
768
DELISTED
KEURIG GREEN MTN INC
GMCR
$10K ﹤0.01%
83
– –
CAR icon
769
Avis
CAR
$5.02B
$9K ﹤0.01%
157
– –
FTI icon
770
TechnipFMC
FTI
$27.3B
$9K ﹤0.01%
196
– –
IEMG icon
771
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
170
– –
IXN icon
772
iShares Global Tech ETF
IXN
$8.83B
$9K ﹤0.01%
600
– –
OGS icon
773
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
250
– –
XRAY icon
774
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
200
– –
TTM
775
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
234
– –
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 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.