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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
HUB.A
1026
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-111
Closed -$11K
HUB.B
1027
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,220
Closed -$133K
NLSN
1028
DELISTED
Nielsen Holdings plc
NLSN
– –
-443
Closed -$20K
BSDM
1029
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$0 ﹤0.01%
100
– –
BCF
1030
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-200
Closed -$2K
QRE
1031
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-13,000
Closed -$223K
RTL
1032
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
– –
-76,300
Closed -$879K
CHXX
1033
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
– –
-212
Closed -$4K
IID
1034
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-1,534
Closed -$14K
PVR
1035
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-686
Closed -$18K
PXN
1036
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-1,130
Closed -$8K
LIFE
1037
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,250
Closed -$95K
PNG
1038
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-49,500
Closed -$1.14M
TWGP
1039
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-96,000
Closed -$324K
COV
1040
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-849
Closed -$58K
FAC
1041
DELISTED
First Acceptance Corp.
FAC
– –
-50
Closed –
DYN.WS
1042
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
– –
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.