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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
BMR
851
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
230
– –
IF
852
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
532
-617
-54% -$5.91K
NMO
853
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5K ﹤0.01%
383
– –
AMCX icon
854
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
59
– –
CHE icon
855
Chemed
CHE
$7.22B
$4K ﹤0.01%
36
– –
EWL icon
856
iShares MSCI Switzerland ETF
EWL
$2.23B
$4K ﹤0.01%
109
+2
+2% +$70
EWS icon
857
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
153
-397
-72% -$10.8K
EXPE icon
858
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
50
– –
FE icon
859
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
125
– –
HEI icon
860
HEICO Corp
HEI
$51.4B
$4K ﹤0.01%
208
– –
IAG icon
861
IAMGOLD
IAG
$10.5B
$4K ﹤0.01%
1,000
-17,500
-95% -$62.2K
ILF icon
862
iShares Latin America 40 ETF
ILF
$3.76B
$4K ﹤0.01%
112
-134
-54% -$5.14K
IYR icon
863
iShares US Real Estate ETF
IYR
$4.65B
$4K ﹤0.01%
58
– –
JEF icon
864
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
+190
New +$4.41K
LH icon
865
Labcorp
LH
$25.9B
$4K ﹤0.01%
47
– –
NVRI icon
866
Enviri
NVRI
$620M
$4K ﹤0.01%
167
+2
+1% +$51
PHM icon
867
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
+220
New +$4.22K
VRE
868
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+180
New +$3.8K
MFD
869
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4K ﹤0.01%
200
– –
BIG
870
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,300
– –
MNK
872
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+56
New +$4.06K
NE
873
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
125
+1
+0.8% +$27
AGN
874
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
17
– –
HAR
875
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
39
– –
33 34
35
36 37

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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.