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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
BRW
876
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
200
– –
CCI icon
877
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
23
– –
DSGR icon
878
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
208
– –
EMIF icon
879
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
48
– –
ERTH icon
880
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2K ﹤0.01%
50
-450
-90% -$14.4K
GALT icon
881
Galectin Therapeutics
GALT
$348M
$2K ﹤0.01%
167
– –
ICF icon
882
iShares Select U.S. REIT ETF
ICF
$2.11B
$2K ﹤0.01%
52
-82
-61% -$3.26K
IFGL icon
883
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
74
– –
INGR icon
884
Ingredion
INGR
$6.58B
$2K ﹤0.01%
32
– –
JLL icon
885
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
18
– –
JNPR
886
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
90
– –
MTZ icon
887
MasTec
MTZ
$21.9B
$2K ﹤0.01%
47
– –
NDLS icon
888
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
8
– –
NRG icon
889
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
49
– –
NWN icon
890
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
53
– –
SBS icon
891
Sabesp
SBS
$18.7B
$2K ﹤0.01%
1,176
– –
SNA icon
892
Snap-on
SNA
$21.5B
$2K ﹤0.01%
13
– –
SRE icon
893
Sempra
SRE
$54.8B
$2K ﹤0.01%
48
– –
SVC
894
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
13
– –
TPR icon
895
Tapestry
TPR
$32.8B
$2K ﹤0.01%
42
-128
-75% -$6.37K
WAB icon
896
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
TXNM
897
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
70
– –
ERF
898
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
104
– –
NXGN
899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
140
– –
ATCO
900
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
92
-1,000
-92% -$22.3K
34 35
36
37 38

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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.