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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
NVS icon
101
Novartis
NVS
$297B
$1.21M 0.14%
14,908
– –
COP icon
102
ConocoPhillips
COP
$141B
$1.18M 0.14%
13,733
-325
-2% -$25.3K
BXP icon
103
Boston Properties
BXP
$11.1B
$1.18M 0.14%
9,780
+8,168
+507% +$964K
CPT icon
104
Camden Property Trust
CPT
$11.1B
$1.17M 0.14%
16,044
+13,435
+515% +$934K
CSM icon
105
ProShares Large Cap Core Plus
CSM
$535M
$1.17M 0.14%
48,340
+14,864
+44% +$342K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.14%
15,156
– –
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 0.13%
126,258
+1,150
+0.9% +$9.91K
PFE icon
108
Pfizer
PFE
$151B
$1.16M 0.13%
40,659
+2,921
+8% +$83.3K
INTC icon
109
Intel
INTC
$511B
$1.14M 0.13%
35,342
+1,160
+3% +$31.8K
BNS icon
110
Scotiabank
BNS
$108B
$1.14M 0.13%
18,212
+347
+2% +$20.1K
BDN
111
Brandywine Realty Trust
BDN
$560M
$1.13M 0.13%
72,305
– –
SJB icon
112
ProShares Short High Yield
SJB
$47.7M
$1.09M 0.13%
39,410
-490
-1% -$13.7K
HK
113
DELISTED
Halcon Resources Corporation
HK
$1.06M 0.12%
934
-1,939
-67% -$1.93M
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.15B
$1.06M 0.12%
36,000
– –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$1.06M 0.12%
11,158
-4,797
-30% -$437K
HDV
116
iShares Core High Dividend ETF
HDV
$14.8B
$1.04M 0.12%
69,225
+1,500
+2% +$22.1K
SBGI icon
117
Sinclair Inc
SBGI
$1.04B
$1.02M 0.12%
30,471
-422
-1% -$12.3K
ABBV icon
118
AbbVie
ABBV
$432B
$1.02M 0.12%
18,173
+333
+2% +$17.5K
VNO icon
119
Vornado Realty Trust
VNO
$7.38B
$1.01M 0.12%
12,892
+10,481
+435% +$796K
SYY icon
120
Sysco
SYY
$40.1B
$1.01M 0.12%
26,999
– –
EXR icon
121
Extra Space Storage
EXR
$31.5B
$976K 0.11%
18,414
+15,052
+448% +$776K
UNXL
122
DELISTED
Uni-Pixel, Inc.
UNXL
$967K 0.11%
120,000
+20,000
+20% +$132K
MAC icon
123
Macerich
MAC
$6.86B
$957K 0.11%
14,288
+12,073
+545% +$788K
PBP icon
124
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$957K 0.11%
44,176
+15,028
+52% +$322K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$956K 0.11%
8,961
– –
3 4
5
6 7

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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.