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
DLB icon
951
Dolby
DLB
$5.79B
$1K ﹤0.01%
26
– –
EQS icon
952
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
331
– –
ESRT icon
953
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
75
– –
FOXF icon
954
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
84
– –
KBH icon
955
KB Home
KBH
$3.59B
$1K ﹤0.01%
48
– –
KGC icon
956
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
311
– –
LTBR icon
957
Lightbridge
LTBR
$311M
$1K ﹤0.01%
3
– –
LYG icon
958
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
160
– –
MOS icon
959
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
29
-25,296
-100% -$1.25M
MTD icon
960
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
4
– –
MTZ icon
961
MasTec
MTZ
$21.9B
$1K ﹤0.01%
47
– –
NNVC icon
962
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
14
– –
NRG icon
963
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
49
– –
PBR.A icon
964
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
50
– –
PNR icon
965
Pentair
PNR
$11B
$1K ﹤0.01%
+18
New +$916
RDWR icon
966
Radware
RDWR
$1.19B
$1K ﹤0.01%
42
– –
SCHL icon
967
Scholastic
SCHL
$792M
$1K ﹤0.01%
22
– –
TPR icon
968
Tapestry
TPR
$32.8B
$1K ﹤0.01%
42
– –
VRTS icon
969
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
SFE
970
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
48
– –
AMRB
972
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
+120
New +$1.09K
WPX
973
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
70
– –
FRAN
974
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
4
-1
-20% -$193
DF
975
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
39
– –
37 38
39
40 41

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.