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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.14%
15,156
-2,807
-16% -$187K
WMT icon
102
Walmart Inc
WMT
$890B
$1.1M 0.14%
41,466
-723
-2% -$18.2K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.14%
14,684
+200
+1% +$13.3K
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
$1.07M 0.13%
125,108
+25,000
+25% +$181K
BDN
105
Brandywine Realty Trust
BDN
$554M
$1.05M 0.13%
72,305
+18,955
+36% +$270K
COP icon
106
ConocoPhillips
COP
$141B
$1.04M 0.13%
14,058
-139,598
-91% -$9.34M
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.13%
7,850
+315
+4% +$41.3K
END
108
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.03M 0.13%
300,578
-99,910
-25% -$518K
UDR icon
109
UDR
UDR
$12.3B
$1.03M 0.13%
39,833
-264
-0.7% -$6.61K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.02M 0.13%
8,565
+7,075
+475% +$876K
OCSL icon
111
Oaktree Specialty Lending
OCSL
$1.14B
$1.02M 0.13%
36,000
– –
BNS icon
112
Scotiabank
BNS
$108B
$1.01M 0.13%
+17,865
New +$956K
HDV
113
iShares Core High Dividend ETF
HDV
$14.9B
$999K 0.13%
67,725
-4,625
-6% -$64.1K
SYY icon
114
Sysco
SYY
$40.3B
$983K 0.12%
26,999
-240
-0.9% -$8.62K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$964K 0.12%
8,961
-110
-1% -$11.4K
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$958K 0.12%
11,149
-24
-0.2% -$1.93K
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$958K 0.12%
3,785
– –
ABBV icon
118
AbbVie
ABBV
$435B
$929K 0.12%
17,840
-1,192
-6% -$60.2K
INTC icon
119
Intel
INTC
$513B
$912K 0.12%
34,182
-34,432
-50% -$860K
BHI
120
DELISTED
Baker Hughes
BHI
$905K 0.11%
12,953
-580
-4% -$34.3K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$904K 0.11%
12,107
-325
-3% -$23.4K
HON icon
122
Honeywell
HON
$78B
$858K 0.11%
10,276
+2,225
+28% +$184K
SBGI icon
123
Sinclair Inc
SBGI
$1.03B
$826K 0.1%
30,893
+1,192
+4% +$35.4K
SLV icon
124
iShares Silver Trust
SLV
$30.7B
$822K 0.1%
44,501
-41
-0.1% -$806
B
125
Barrick Mining
B
$73.2B
$811K 0.1%
46,408
-87,050
-65% -$1.68M
3 4
5
6 7

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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.