We are live on ! Find out more
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
SNA icon
926
Snap-on
SNA
$21.5B
$2K ﹤0.01%
13
– –
SRE icon
927
Sempra
SRE
$54.8B
$2K ﹤0.01%
48
– –
SVC
928
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
13
– –
WAB icon
929
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
TXNM
930
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
70
– –
ERF
931
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
104
– –
NXGN
932
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
140
– –
HNGR
933
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
52
– –
SIGM
934
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
570
– –
PKY
935
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
78
– –
GML
936
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
36
-126
-78% -$8.06K
MENT
937
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
86
– –
GDP
938
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
76
– –
PT
939
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
+494
New +$1.99K
SWSH
940
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2K ﹤0.01%
450
– –
FWLT
941
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2K ﹤0.01%
50
– –
WR
942
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
57
– –
KEG
943
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
+280
New +$2K
ADSK icon
944
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
21
– –
AWK icon
945
American Water Works
AWK
$26.9B
$1K ﹤0.01%
30
– –
BLDP
946
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
300
– –
CHN
947
DELISTED
China Fund
CHN
$1K ﹤0.01%
65
– –
CRUS icon
948
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
60
– –
CUBE icon
949
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
63
– –
CYH icon
950
Community Health Systems
CYH
$423M
$1K ﹤0.01%
36
– –
36 37
38
39 40

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.