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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
IYF icon
851
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
82
– –
JRS icon
852
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
280
– –
K
853
DELISTED
Kellanova
K
$3K ﹤0.01%
54
– –
KDP icon
854
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
46
– –
MIDD icon
855
Middleby
MIDD
$6.08B
$3K ﹤0.01%
36
– –
OMC icon
856
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
+44
New +$3.23K
ROST icon
857
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
80
– –
ULTA icon
858
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
29
-527
-95% -$47.5K
VNQI icon
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3K ﹤0.01%
57
– –
WPRT
860
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
20
– –
NBIS
861
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
+114
New +$4.21K
NE
862
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
124
+2
+2% +$57
AGN
863
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
-67
-80% -$13.3K
CLMS
864
DELISTED
Calamos Asset Management, Inc.
CLMS
$3K ﹤0.01%
+226
New +$2.71K
SIRO
865
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
36
– –
ALTR
866
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
95
– –
TRF
867
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$3K ﹤0.01%
274
– –
HCBK
868
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
300
– –
AOL
869
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
69
– –
GGS
870
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$3K ﹤0.01%
35,000
– –
MLPJ
871
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
166
– –
KMI.WS
872
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
1,408
-78
-5% -$197
NTT
873
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
100
– –
ADBE icon
874
Adobe
ADBE
$105B
$2K ﹤0.01%
25
– –
AWI icon
875
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
44
– –
33 34
35
36 37

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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.