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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
+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
MSCC
976
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
39
– –
CASC
977
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
28
– –
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
42
– –
KEF
979
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
66
– –
CST
980
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
JIVE
981
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
130
– –
WPG
982
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$1.04K
GM.WS.A
983
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
28
– –
ADT
984
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
35
+26
+289% +$833
ALU
985
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
342
– –
BRLI
986
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1K ﹤0.01%
37
– –
RCPI
987
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
+80
New +$1.39K
TIBX
988
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
40
– –
CMO
989
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
55
-1
-2% -$13
AIRM
990
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
18
– –
WWAV
991
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
47
– –
VXX
992
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
3
-30
-91% -$17.5K
ARMH
993
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
31
– –
ACTG icon
994
Acacia Research
ACTG
$470M
$0 ﹤0.01%
22
– –
AEP icon
995
American Electric Power
AEP
$68.4B
– –
-69,717
Closed -$3.75M
CHRD icon
996
Chord Energy
CHRD
$7.39B
– –
-91,899
Closed -$4.27M
CIEN icon
997
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CME icon
998
CME Group
CME
$94.8B
– –
-215
Closed -$15K
DBC icon
999
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-263
Closed -$7K
EAT icon
1000
Brinker International
EAT
$9.66B
$0 ﹤0.01%
7
– –
38 39
40
41 42

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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.