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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
APA icon
76
APA Corp
APA
$13.2B
$1.49M 0.19%
17,147
+1,060
+7% +$87K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.19%
13,061
-1,793
-12% -$207K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$1.44M 0.18%
15,955
-114
-0.7% -$10K
TGT icon
79
Target
TGT
$68B
$1.43M 0.18%
23,120
+11,524
+99% +$683K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$1.42M 0.18%
35,514
+16,898
+91% +$637K
SLRC icon
81
SLR Investment Corp
SLRC
$715M
$1.41M 0.18%
64,700
– –
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.18%
14,617
-843
-5% -$78.7K
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.4M 0.18%
+23,993
New +$1.41M
GSK icon
84
GSK
GSK
$106B
$1.39M 0.18%
20,120
+11,290
+128% +$763K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.17%
103,145
-723
-0.7% -$21.1K
EVEP
86
DELISTED
EV Energy Partners, L.P.
EVEP
$1.35M 0.17%
37,450
-46,150
-55% -$1.59M
SN
87
DELISTED
Sanchez Energy Corporation
SN
$1.28M 0.16%
45,455
+5,000
+12% +$139K
LF
88
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.28M 0.16%
171,111
+736
+0.4% +$5.39K
NTRS icon
89
Northern Trust
NTRS
$33.9B
$1.28M 0.16%
21,200
– –
MFIC icon
90
MidCap Financial Investment
MFIC
$804M
$1.27M 0.16%
50,888
-167
-0.3% -$4.31K
MOS icon
91
The Mosaic Company
MOS
$7.33B
$1.27M 0.16%
25,325
-167
-0.7% -$7.96K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$1.24M 0.16%
15,123
– –
EZPW icon
93
Ezcorp Inc
EZPW
$1.71B
$1.24M 0.16%
114,826
+1,926
+2% +$22.6K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$1.23M 0.16%
34,424
– –
ORCL icon
95
Oracle
ORCL
$423B
$1.18M 0.15%
28,750
-80
-0.3% -$3.04K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.15%
16,289
+7,119
+78% +$498K
NVS icon
97
Novartis
NVS
$297B
$1.16M 0.15%
14,908
+676
+5% +$49.3K
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$1.15M 0.15%
12,420
+2,165
+21% +$182K
SJB icon
99
ProShares Short High Yield
SJB
$47.7M
$1.13M 0.14%
39,900
+540
+1% +$15.6K
PFE icon
100
Pfizer
PFE
$153B
$1.12M 0.14%
37,738
+2,294
+6% +$68.4K
2 3
4
5 6

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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.