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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
SWBI icon
776
Smith & Wesson
SWBI
$637M
$6K ﹤0.01%
492
– –
TBRG
777
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
+95
New +$6.17K
CXP
778
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
219
– –
SODA
779
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
128
-472
-79% -$19.3K
AOD
780
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
635
-1
-0.2% -$8
ATI icon
781
ATI
ATI
$31B
$5K ﹤0.01%
125
– –
CRM icon
782
Salesforce
CRM
$158B
$5K ﹤0.01%
96
– –
DNP icon
783
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
+503
New +$4.85K
GGN
784
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
+500
New +$4.89K
HEI icon
785
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
208
– –
MRVL icon
786
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
335
– –
MS icon
787
Morgan Stanley
MS
$340B
$5K ﹤0.01%
+157
New +$4.85K
NAD icon
788
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5K ﹤0.01%
+357
New +$4.77K
NEA icon
789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5K ﹤0.01%
+374
New +$4.81K
NOK icon
790
Nokia
NOK
$52.3B
$5K ﹤0.01%
668
– –
NVG icon
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5K ﹤0.01%
+367
New +$4.81K
NWSA icon
792
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
283
-37
-12% -$640
NZF icon
793
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5K ﹤0.01%
+375
New +$4.84K
ODP
794
DELISTED
ODP
ODP
$5K ﹤0.01%
130
– –
PNQI icon
795
Invesco NASDAQ Internet ETF
PNQI
$541M
$5K ﹤0.01%
375
– –
RCL icon
796
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
100
– –
RFI
797
Cohen & Steers Total Return Realty Fund
RFI
$310M
$5K ﹤0.01%
375
– –
VAW icon
798
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
49
– –
WY icon
799
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
153
– –
XHB icon
800
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5K ﹤0.01%
166
– –
30 31
32
33 34

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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.