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
RTN
801
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
80
– –
TIME
802
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
+292
New +$6.84K
PETM
803
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
115
– –
CIT
804
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
158
– –
ADM icon
805
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
138
– –
AOD
806
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6K ﹤0.01%
635
– –
ATI icon
807
ATI
ATI
$31B
$6K ﹤0.01%
125
– –
CRM icon
808
Salesforce
CRM
$158B
$6K ﹤0.01%
96
– –
GGN
809
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$6K ﹤0.01%
500
– –
GL icon
810
Globe Life
GL
$14.3B
$6K ﹤0.01%
+168
New +$8.99K
IWV icon
811
iShares Russell 3000 ETF
IWV
$20.3B
$6K ﹤0.01%
50
– –
JQC icon
812
Nuveen Credit Strategies Income Fund
JQC
$711M
$6K ﹤0.01%
670
– –
LUMN icon
813
Lumen
LUMN
$6.44B
$6K ﹤0.01%
183
– –
NOC icon
814
Northrop Grumman
NOC
$81.2B
$6K ﹤0.01%
+45
New +$5.44K
NOK icon
815
Nokia
NOK
$52.3B
$6K ﹤0.01%
668
– –
PXE icon
816
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$6K ﹤0.01%
150
– –
RCL icon
817
Royal Caribbean
RCL
$85.6B
$6K ﹤0.01%
100
– –
WHR icon
818
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
+42
New +$6.16K
TBRG
819
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
95
– –
CXP
820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
219
– –
LKM
821
DELISTED
Link Motion Inc.
LKM
$6K ﹤0.01%
940
+658
+233% +$6.9K
WIN
822
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
68
– –
CTRX
823
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
136
– –
DAN icon
824
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
189
– –
DNOW icon
825
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
+162
New +$5.58K
31 32
33
34 35

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.