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
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.64M 0.19%
32,181
+6
+0% +$296
PSEC icon
77
Prospect Capital
PSEC
$1.17B
$1.6M 0.19%
150,743
+252
+0.2% +$2.62K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.18%
8,081
– –
TLGT
79
DELISTED
Teligent, Inc
TLGT
$1.56M 0.18%
+29,448
New +$1.51M
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$1.55M 0.18%
10,598
+6,694
+171% +$925K
AGN
81
DELISTED
Allergan Inc
AGN
$1.55M 0.18%
9,186
-325
-3% -$50.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.18%
13,061
– –
KO icon
83
Coca-Cola
KO
$375B
$1.54M 0.18%
37,472
+740
+2% +$30K
T icon
84
AT&T
T
$163B
$1.53M 0.18%
56,862
-168,688
-75% -$4.52M
SIAL
85
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.47M 0.17%
14,517
-100
-0.7% -$9.71K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.43M 0.17%
+32,250
New +$1.39M
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.4M 0.16%
11,307
+2,742
+32% +$333K
GSK icon
88
GSK
GSK
$106B
$1.38M 0.16%
20,678
+558
+3% +$37.8K
SLRC icon
89
SLR Investment Corp
SLRC
$715M
$1.38M 0.16%
64,700
– –
NTRS icon
90
Northern Trust
NTRS
$33.9B
$1.35M 0.16%
20,200
-1,000
-5% -$61.6K
EZPW icon
91
Ezcorp Inc
EZPW
$1.71B
$1.34M 0.16%
116,313
+1,487
+1% +$17K
CLF icon
92
Cleveland-Cliffs
CLF
$6.99B
$1.33M 0.15%
81,193
-9,280
-10% -$157K
ORCL icon
93
Oracle
ORCL
$423B
$1.33M 0.15%
32,798
+4,048
+14% +$167K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.15%
13,320
+900
+7% +$85.7K
MFIC icon
95
MidCap Financial Investment
MFIC
$804M
$1.29M 0.15%
50,118
-770
-2% -$19K
LF
96
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.26M 0.15%
171,862
+751
+0.4% +$5.29K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.14%
14,634
-50
-0.3% -$3.92K
LSI
98
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.14%
23,597
+19,397
+462% +$982K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$1.21M 0.14%
15,123
– –
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M 0.14%
24,208
+215
+0.9% +$11.2K
2 3
4
5 6

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.