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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
LYG icon
926
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
160
– –
MTD icon
927
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
4
– –
NNVC icon
928
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
14
– –
PBR.A icon
929
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
50
– –
PRTA icon
930
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
24
– –
RDWR icon
931
Radware
RDWR
$1.19B
$1K ﹤0.01%
42
– –
SCHL icon
932
Scholastic
SCHL
$792M
$1K ﹤0.01%
22
– –
UTSI icon
933
UTStarcom
UTSI
$23.7M
$1K ﹤0.01%
42
– –
VALE icon
934
Vale
VALE
$62.6B
$1K ﹤0.01%
56
– –
VRTS icon
935
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
SFE
936
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
TWTR
937
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
– –
QTS
938
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
48
– –
WPX
939
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
70
– –
FRAN
940
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
5
-6,475
-100% -$1.51M
DF
941
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
39
– –
MSCC
942
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
39
– –
PKY
943
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
– –
DFT
944
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
42
– –
KEF
945
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
66
– –
CST
946
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
-33
-43% -$1.05K
JIVE
947
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
130
– –
GM.WS.A
948
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
28
– –
FWM
949
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
90
– –
ALU
950
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
342
-70
-17% -$290
36 37
38
39 40

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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.