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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
KSU
776
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
80
– –
AMGN icon
777
Amgen
AMGN
$222B
$8K ﹤0.01%
62
– –
BGR icon
778
BlackRock Energy and Resources Trust
BGR
$405M
$8K ﹤0.01%
295
– –
CHKP icon
779
Check Point Software Technologies
CHKP
$13.1B
$8K ﹤0.01%
+124
New +$8.15K
CLNE icon
780
Clean Energy Fuels
CLNE
$346M
$8K ﹤0.01%
667
– –
HES
781
DELISTED
Hess
HES
$8K ﹤0.01%
80
– –
IYC icon
782
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8K ﹤0.01%
260
– –
KR icon
783
Kroger
KR
$34.8B
$8K ﹤0.01%
336
+160
+91% +$3.73K
MU icon
784
Micron Technology
MU
$991B
$8K ﹤0.01%
+250
New +$6.82K
OSUR icon
785
OraSure Technologies
OSUR
$279M
$8K ﹤0.01%
949
– –
SWBI icon
786
Smith & Wesson
SWBI
$637M
$8K ﹤0.01%
817
+325
+66% +$3.84K
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
135
-30
-18% -$1.87K
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
489
– –
GLOG
789
DELISTED
GASLOG LTD
GLOG
$8K ﹤0.01%
+242
New +$6.34K
ROC
790
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
+100
New +$7.35K
HCF
791
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8K ﹤0.01%
690
– –
GAS
792
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
153
+1
+0.7% +$53
CMA
793
DELISTED
Comerica
CMA
$7K ﹤0.01%
130
– –
DXJ icon
794
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
137
– –
FLOT icon
795
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7K ﹤0.01%
141
– –
ODP
796
DELISTED
ODP
ODP
$7K ﹤0.01%
130
– –
PNW icon
797
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
126
– –
TDG icon
798
TransDigm Group
TDG
$67.7B
$7K ﹤0.01%
44
– –
SRCL
799
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
57
– –
AMOV
800
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
382
– –
30 31
32
33 34

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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.