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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
DNP icon
826
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
503
– –
EWZ icon
827
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
90
– –
GNRC icon
828
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
108
– –
ISRG icon
829
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
108
– –
KN icon
830
Knowles
KN
$3.34B
$5K ﹤0.01%
150
-100
-40% -$3.02K
MS icon
831
Morgan Stanley
MS
$340B
$5K ﹤0.01%
157
– –
NAD icon
832
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5K ﹤0.01%
357
– –
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5K ﹤0.01%
374
– –
NVG icon
834
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$5K ﹤0.01%
367
– –
NWSA icon
835
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
283
– –
NYT icon
836
New York Times
NYT
$10.2B
$5K ﹤0.01%
355
– –
NZF icon
837
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5K ﹤0.01%
375
– –
PNQI icon
838
Invesco NASDAQ Internet ETF
PNQI
$551M
$5K ﹤0.01%
375
– –
VAW icon
839
Vanguard Materials ETF
VAW
$3.13B
$5K ﹤0.01%
49
– –
WY icon
840
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
153
– –
XHB icon
841
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5K ﹤0.01%
166
– –
XRX icon
842
Xerox
XRX
$425M
$5K ﹤0.01%
+137
New +$4.35K
RJI
843
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5K ﹤0.01%
590
– –
MTOR
844
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
370
– –
STI
845
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
130
-5,586
-98% -$218K
CLMS
846
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
355
+129
+57% +$1.65K
NPM
847
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5K ﹤0.01%
362
– –
NQU
848
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$5K ﹤0.01%
371
– –
NQI
849
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$5K ﹤0.01%
383
– –
FRM
850
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
460
– –
32 33
34
35 36

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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.