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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
HNGR
901
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
52
– –
SIGM
902
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
570
– –
MENT
903
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
86
– –
GDP
904
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
76
– –
SWSH
905
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2K ﹤0.01%
450
– –
FWLT
906
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
50
– –
WLH
907
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
60
– –
WR
908
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
57
– –
PLCM
909
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
– –
GAF
910
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
24
– –
ADSK icon
911
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
21
– –
AWK icon
912
American Water Works
AWK
$26.9B
$1K ﹤0.01%
+30
New +$1.3K
BLDP
913
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
300
– –
CHN
914
DELISTED
China Fund
CHN
$1K ﹤0.01%
65
-147
-69% -$2.92K
CRUS icon
915
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
60
– –
CUBE icon
916
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
63
– –
CYH icon
917
Community Health Systems
CYH
$423M
$1K ﹤0.01%
36
– –
DLB icon
918
Dolby
DLB
$5.79B
$1K ﹤0.01%
26
– –
EQS icon
919
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
331
– –
ESRT icon
920
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
75
– –
FOXF icon
921
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
84
– –
INO icon
922
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
– –
KBH icon
923
KB Home
KBH
$3.59B
$1K ﹤0.01%
48
– –
KGC icon
924
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
311
– –
KLAC icon
925
KLA
KLAC
$259B
$1K ﹤0.01%
210
– –
35 36
37
38 39

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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.