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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
ERH
1001
Allspring Utilities & High Income Fund
ERH
$103M
– –
-1,624
Closed -$21K
EXEL icon
1002
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
70
– –
GAB icon
1003
Gabelli Equity Trust
GAB
$1.79B
– –
-480
Closed -$3K
GOGO icon
1004
Gogo Inc
GOGO
$493M
$0 ﹤0.01%
+10
New +$172
GOOD
1005
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
3
– –
GRX
1006
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-39
Closed –
IFGL icon
1007
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-74
Closed -$2K
ITB icon
1008
iShares US Home Construction ETF
ITB
$2.35B
– –
-107
Closed -$3K
IXC icon
1009
iShares Global Energy ETF
IXC
$2.76B
– –
-240
Closed -$11K
KDP icon
1010
Keurig Dr Pepper
KDP
$40.8B
– –
-46
Closed -$3K
LCTX icon
1011
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
186
– –
LEMB icon
1012
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-110
Closed -$6K
MRVL icon
1013
Marvell Technology
MRVL
$196B
– –
-335
Closed -$5K
OMEX icon
1014
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
17
– –
OXSQ icon
1015
Oxford Square Capital
OXSQ
$157M
$0 ﹤0.01%
39
+1
+3% +$10
PFF icon
1016
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
10
– –
PRTA icon
1017
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
24
– –
RDNT icon
1018
RadNet
RDNT
$5.69B
– –
-10,000
Closed -$50K
RFI
1019
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-375
Closed -$5K
TRNO icon
1020
Terreno Realty
TRNO
$7.49B
– –
-1,402
Closed -$26K
TRV icon
1021
Travelers Companies
TRV
$80.2B
– –
-2,038
Closed -$185K
UTSI icon
1022
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
42
– –
VALE icon
1023
Vale
VALE
$62.6B
– –
-56
Closed -$1K
VIAV icon
1024
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
– –
WPRT
1025
Westport Fuel Systems
WPRT
$35.7M
– –
-20
Closed -$3K
39 40
41
42 43

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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.