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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
KR icon
826
Kroger
KR
$34.8B
$4K ﹤0.01%
176
– –
LBTYK icon
827
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
124
– –
LH icon
828
Labcorp
LH
$25.9B
$4K ﹤0.01%
47
-209
-82% -$16.7K
MSI icon
829
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
59
– –
NVRI icon
830
Enviri
NVRI
$620M
$4K ﹤0.01%
165
+1
+0.6% +$25
PBA icon
831
Pembina Pipeline
PBA
$27.6B
$4K ﹤0.01%
105
-1,775
-94% -$62.7K
PSMT icon
832
Pricesmart
PSMT
$5.46B
$4K ﹤0.01%
38
-1,000
-96% -$100K
MFD
833
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
200
– –
BIG
834
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
MTOR
835
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
370
– –
HAR
836
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
39
-94
-71% -$9.37K
PRXI
837
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$4K ﹤0.01%
500
-2,000
-80% -$20K
GTAT
838
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
250
– –
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
103
– –
FTR
840
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
38
+14
+58% +$1.02K
AWR icon
841
American States Water
AWR
$3.46B
$3K ﹤0.01%
90
– –
CHE icon
842
Chemed
CHE
$7.22B
$3K ﹤0.01%
36
– –
CX icon
843
Cemex
CX
$16.3B
$3K ﹤0.01%
233
+8
+4% +$86
DOC icon
844
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
69
– –
GAB icon
845
Gabelli Equity Trust
GAB
$1.79B
$3K ﹤0.01%
480
– –
HAIN icon
846
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
78
– –
HSBC icon
847
HSBC
HSBC
$356B
$3K ﹤0.01%
67
-929
-93% -$42.2K
PPLI
848
People Inc
PPLI
$3.1B
$3K ﹤0.01%
263
– –
IT icon
849
Gartner
IT
$11.7B
$3K ﹤0.01%
39
– –
ITB icon
850
iShares US Home Construction ETF
ITB
$2.41B
$3K ﹤0.01%
107
– –
32 33
34
35 36

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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.