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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
RJI
801
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
590
-590
-50% -$4.9K
ZNGA
802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,300
-1,061
-45% -$4.89K
LKM
803
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
+282
New +$4.99K
WIN
804
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
68
+1
+1% +$62
NPM
805
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5K ﹤0.01%
+362
New +$4.81K
NQU
806
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$5K ﹤0.01%
+371
New +$4.84K
NQI
807
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$5K ﹤0.01%
+383
New +$4.83K
FRM
808
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
460
– –
BMR
809
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
230
– –
CTRX
810
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
136
– –
BNNY
811
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5K ﹤0.01%
150
– –
NMO
812
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5K ﹤0.01%
+383
New +$4.83K
AMCX icon
813
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
59
– –
BRF icon
814
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$4K ﹤0.01%
138
-153
-53% -$4.19K
COTY icon
815
Coty
COTY
$2.48B
$4K ﹤0.01%
250
– –
DAN icon
816
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
+189
New +$3.92K
E icon
817
ENI
E
$77.5B
$4K ﹤0.01%
69
– –
EWL icon
818
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
107
– –
EWZ icon
819
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
90
-152
-63% -$6.24K
EXPE icon
820
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
50
– –
FE icon
821
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
125
-66
-35% -$2.09K
HYEM icon
822
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$4K ﹤0.01%
159
-1,027
-87% -$25.8K
IHY icon
823
VanEck International High Yield Bond ETF
IHY
$43.4M
$4K ﹤0.01%
147
-964
-87% -$26.3K
ISRG icon
824
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
108
– –
IYR icon
825
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
58
– –
31 32
33
34 35

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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.