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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
WYNN icon
1001
Wynn Resorts
WYNN
$10.6B
– –
-670
Closed -$130K
XEL icon
1002
Xcel Energy
XEL
$48.8B
– –
-2,907
Closed -$81K
MDC
1003
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
21
– –
EXPR
1004
DELISTED
Express, Inc.
EXPR
– –
-8
Closed -$3K
RPT.PRD
1005
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-400
Closed -$23K
VMW
1006
DELISTED
VMware, Inc
VMW
– –
-20
Closed -$2K
WWE
1007
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
– –
BKEP
1008
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,500
Closed -$106K
TLGT
1009
DELISTED
Teligent, Inc
TLGT
– –
-93,992
Closed -$2.87M
GLOG
1010
DELISTED
GASLOG LTD
GLOG
– –
-242
Closed -$4K
ZAGG
1011
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-419
Closed -$2K
AIG.WS
1012
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
MNK
1013
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-93
Closed -$5K
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
– –
-746
Closed -$12K
GNMX
1015
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-5,250
Closed -$31K
GM.WS.B
1016
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
– –
VVC
1017
DELISTED
Vectren Corporation
VVC
– –
-450
Closed -$16K
SVU
1018
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
EDR
1019
DELISTED
Education Realty Trust Inc
EDR
– –
-1,817
Closed -$48K
DYN
1020
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
CASC
1021
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
28
– –
TEUM
1022
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
PPS
1023
DELISTED
Post Properties
PPS
– –
-510
Closed -$23K
FNFG
1024
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-140,800
Closed -$1.5M
ADT
1025
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
9
-994
-99% -$32.8K
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.