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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
RSG icon
901
Republic Services
RSG
$65.7B
$3K ﹤0.01%
+78
New +$2.77K
ULTA icon
902
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
29
– –
VNQI icon
903
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
57
– –
SIRO
904
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
36
– –
HCBK
905
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
300
– –
AOL
906
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
69
– –
FTR
907
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
36
-2
-5% -$173
NTT
908
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
100
– –
PLCM
909
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
200
– –
AA icon
910
Alcoa
AA
$13.2B
$2K ﹤0.01%
42
-3,079
-99% -$101K
ADBE icon
911
Adobe
ADBE
$105B
$2K ﹤0.01%
25
– –
AWI icon
912
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
44
– –
BRW
913
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
200
– –
CNX icon
914
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
+60
New +$2.2K
DSGR icon
915
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
208
– –
E icon
916
ENI
E
$77.5B
$2K ﹤0.01%
46
-23
-33% -$1.19K
EMIF icon
917
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$2K ﹤0.01%
48
– –
EWI icon
918
iShares MSCI Italy ETF
EWI
$1.07B
$2K ﹤0.01%
52
-167
-76% -$5.9K
ICF icon
919
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K ﹤0.01%
52
– –
INO icon
920
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
10
– –
JLL icon
921
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
18
– –
JNPR
922
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
90
– –
KLAC icon
923
KLA
KLAC
$259B
$2K ﹤0.01%
210
– –
NDLS icon
924
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
8
– –
NWN icon
925
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
53
– –
35 36
37
38 39

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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.