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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
XLI icon
1026
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-65,225
Closed -$3.46M
YPF icon
1027
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,000
Closed -$28K
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
21
– –
WWE
1029
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
– –
STON
1030
DELISTED
StoneMor Inc.
STON
– –
-300
Closed -$7K
AIG.WS
1031
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
PKD
1032
DELISTED
Parker Drilling Company
PKD
– –
-113
Closed -$11K
GM.WS.B
1033
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
28
– –
WFT
1034
DELISTED
Weatherford International plc
WFT
– –
-11,253
Closed -$236K
SN
1035
DELISTED
Sanchez Energy Corporation
SN
– –
-45,455
Closed -$1.28M
DNB
1036
DELISTED
Dun & Bradstreet
DNB
– –
-75
Closed -$8K
SVU
1037
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
DYN
1038
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
TEUM
1039
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
CSI
1040
DELISTED
Cutwater Select Income Fund
CSI
– –
-1,778
Closed -$35K
RLOC
1041
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-10,459
Closed -$105K
FWM
1042
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-90
Closed -$1K
TRF
1043
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-274
Closed -$3K
MCP
1044
DELISTED
MOLYCORP INC COM STK
MCP
– –
-9,000
Closed -$43K
PRXI
1045
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-500
Closed -$4K
BSDM
1046
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$0 ﹤0.01%
100
– –
BNNY
1047
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-150
Closed -$5K
TYY
1048
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-4,560
Closed -$156K
STSI
1049
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-2,000
Closed -$1K
SI
1050
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,850
Closed -$1.03M
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.