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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
BRLI
951
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1K ﹤0.01%
37
– –
TIBX
952
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
40
– –
STSI
953
DELISTED
STAR SCIENTIFIC INC
STSI
$1K ﹤0.01%
2,000
– –
CMO
954
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
56
– –
AIRM
955
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
18
– –
WWAV
956
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
47
– –
ARMH
957
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
31
– –
AAT
958
American Assets Trust
AAT
$1.4B
– –
-2,380
Closed -$75K
ACCO icon
959
Acco Brands
ACCO
$407M
– –
-37
Closed –
ACN icon
960
Accenture
ACN
$108B
– –
-1,900
Closed -$156K
ACTG icon
961
Acacia Research
ACTG
$470M
$0 ﹤0.01%
22
– –
AHRT
962
AH Realty Trust
AHRT
$517M
– –
-3,077
Closed -$29K
APD icon
963
Air Products & Chemicals
APD
$67.6B
– –
-49
Closed -$5K
BCS icon
964
Barclays
BCS
$94.1B
– –
-832
Closed -$20K
CHKP icon
965
Check Point Software Technologies
CHKP
$13.1B
– –
-1,933
Closed -$125K
CIEN icon
966
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
DSL
967
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-32,000
Closed -$675K
EAT icon
968
Brinker International
EAT
$9.66B
$0 ﹤0.01%
7
– –
EEMS icon
969
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-400
Closed -$19K
ETJ
970
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-1,847
Closed -$21K
EUO icon
971
ProShares UltraShort Euro
EUO
$33.1M
– –
-11,065
Closed -$189K
EWD icon
972
iShares MSCI Sweden ETF
EWD
$595M
– –
-83
Closed -$3K
EWJ icon
973
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-37
Closed -$2K
EWO icon
974
iShares MSCI Austria ETF
EWO
$187M
– –
-94
Closed -$2K
EWY icon
975
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-5,913
Closed -$382K
37 38
39
40 41

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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.