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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
EXEL icon
976
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
70
– –
FXI icon
977
iShares China Large-Cap ETF
FXI
$4.31B
– –
-96
Closed -$4K
GEN icon
978
Gen Digital
GEN
$17.5B
– –
-1,580
Closed -$37K
GOOD
979
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
3
– –
GRX
980
Gabelli Healthcare & Wellness Trust
GRX
$146M
$0 ﹤0.01%
39
– –
HIX
981
Western Asset High Income Fund II
HIX
$355M
– –
-70
Closed -$1K
IESC icon
982
IES Holdings
IESC
$15.2B
– –
-29,500
Closed -$159K
IJS icon
983
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-98
Closed -$5K
IJT icon
984
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-100
Closed -$6K
IVZ icon
985
Invesco
IVZ
$13.9B
– –
-347
Closed -$13K
LCTX icon
986
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
186
– –
LTBR icon
987
Lightbridge
LTBR
$311M
$0 ﹤0.01%
3
– –
NAT icon
988
Nordic American Tanker
NAT
$1.37B
– –
-2,300
Closed -$22K
OMEX icon
989
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
17
– –
OXSQ icon
990
Oxford Square Capital
OXSQ
$157M
$0 ﹤0.01%
38
+1
+3% +$10
PFF icon
991
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
10
-400
-98% -$15.3K
PIO icon
992
Invesco Global Water ETF
PIO
$283M
– –
-600
Closed -$14K
RQI icon
993
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-233
Closed -$2K
STX icon
994
Seagate
STX
$184B
– –
-600
Closed -$34K
TDF
995
Templeton Dragon Fund
TDF
$280M
– –
-400
Closed -$10K
TISI icon
996
Team
TISI
$77.7M
– –
-566
Closed -$240K
TSCO icon
997
Tractor Supply
TSCO
$18B
– –
-5,000
Closed -$78K
UNG icon
998
United States Natural Gas Fund
UNG
$478M
– –
-14
Closed -$4K
VIAV icon
999
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
– –
WAT icon
1000
Waters Corp
WAT
$39.9B
$0 ﹤0.01%
5
– –
38 39
40
41 42

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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.