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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
GTAT
876
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
250
– –
ESV
877
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
18
-25
-58% -$5.17K
UN
878
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
103
– –
KMI.WS
879
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
1,408
– –
AWR icon
880
American States Water
AWR
$3.46B
$3K ﹤0.01%
90
– –
BRF icon
881
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$3K ﹤0.01%
84
-54
-39% -$1.61K
COTY icon
882
Coty
COTY
$2.48B
$3K ﹤0.01%
200
-50
-20% -$812
CX icon
883
Cemex
CX
$16.3B
$3K ﹤0.01%
224
-9
-4% -$102
DOC icon
884
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
69
– –
GALT icon
885
Galectin Therapeutics
GALT
$348M
$3K ﹤0.01%
167
– –
HAIN icon
886
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
78
– –
HSBC icon
887
HSBC
HSBC
$356B
$3K ﹤0.01%
67
– –
HYEM icon
888
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
106
-53
-33% -$1.38K
IHY icon
889
VanEck International High Yield Bond ETF
IHY
$43.4M
$3K ﹤0.01%
98
-49
-33% -$1.36K
INGR icon
890
Ingredion
INGR
$6.58B
$3K ﹤0.01%
32
– –
IT icon
891
Gartner
IT
$11.7B
$3K ﹤0.01%
39
– –
IYF icon
892
iShares US Financials ETF
IYF
$4.61B
$3K ﹤0.01%
82
– –
JRS icon
893
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
280
– –
K
894
DELISTED
Kellanova
K
$3K ﹤0.01%
55
+1
+2% +$63
MIDD icon
895
Middleby
MIDD
$6.08B
$3K ﹤0.01%
36
– –
MSI icon
896
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
59
– –
NPK icon
897
National Presto Industries
NPK
$989M
$3K ﹤0.01%
+40
New +$2.87K
OMC icon
898
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
44
– –
PSMT icon
899
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
38
– –
ROST icon
900
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
80
– –
34 35
36
37 38

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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.