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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
(+7.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
206
Reduced
209
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$3.89M |
| 2 |
Baxter International
BAX
|
+$3.55M |
| 3 |
JPMorgan Chase
JPM
|
+$3.53M |
| 4 |
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$80.2B
| $805K | 0.1% |
11,800
-736
| -6% | -$48.6K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $792K | 0.1% |
7,995
-16,750
| -68% | -$1.37M |
|
128
Wells Fargo
WFC
$264B
| $788K | 0.1% |
15,857
+1,275
| +9% | +$59.4K |
|
129
Aflac
AFL
$62.6B
| $772K | 0.1% |
24,626
+132
| +0.5% | +$4.2K |
|
130
ProShares Large Cap Core Plus
CSM
$534M
| $765K | 0.1% |
33,476
+18,408
| +122% | +$403K |
|
131
Caterpillar
CAT
$387B
| $743K | 0.09% |
7,052
-253
| -3% | -$23.9K |
|
132
Eli Lilly
LLY
$1.06T
| $711K | 0.09% |
12,015
| – | – |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $705K | 0.09% |
6,950
+2,485
| +56% | +$252K |
|
134
Altria Group
MO
$114B
| $702K | 0.09% |
17,503
+1,844
| +12% | +$67K |
|
135
PNC Financial Services
PNC
$101B
| $698K | 0.09% |
8,308
+2
| +0% | +$163 |
|
136
Mastercard
MA
$493B
| $696K | 0.09% |
9,457
+6,577
| +228% | +$514K |
|
137
Genesis Energy
GEL
$1.84B
| $686K | 0.09% |
12,381
| – | – |
|
138
Bristol-Myers Squibb
BMY
$132B
| $684K | 0.09% |
13,668
+210
| +2% | +$11.2K |
|
139
SLB Ltd
SLB
$75B
| $684K | 0.09% |
6,732
-1,610
| -19% | -$146K |
|
|
ARGS
140
DELISTED
Argos Therapeutics, Inc.
ARGS
| $661K | 0.08% |
+3,721
| New | +$744K |
|
|
BV
141
DELISTED
Bazaarvoice, Inc.
BV
| $660K | 0.08% |
98,221
+48,221
| +96% | +$365K |
|
142
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $623K | 0.08% |
29,148
+24,211
| +490% | +$505K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $585K | 0.07% |
11,864
-171
| -1% | -$7.89K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $581K | 0.07% |
12,390
-130
| -1% | -$5.61K |
|
145
HP
HPQ
$27.5B
| $579K | 0.07% |
38,539
| – | – |
|
146
Invesco Global Listed Private Equity ETF
PSP
$246M
| $576K | 0.07% |
9,714
+7,845
| +420% | +$473K |
|
147
Abbott
ABT
$187B
| $557K | 0.07% |
14,394
-500
| -3% | -$19.3K |
|
148
Union Pacific
UNP
$174B
| $556K | 0.07% |
5,836
-542
| -8% | -$48.1K |
|
149
Vanguard Total Bond Market
BND
$158B
| $547K | 0.07% |
6,708
| – | – |
|
|
UNXL
150
DELISTED
Uni-Pixel, Inc.
UNXL
| $547K | 0.07% |
100,000
-80,000
| -44% | -$762K |
|
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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.