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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
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$955K 0.11%
3,785
– –
WMT icon
127
Walmart Inc
WMT
$890B
$938K 0.11%
37,332
-4,134
-10% -$106K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$937K 0.11%
12,237
+130
+1% +$9.74K
AMT icon
129
American Tower
AMT
$80.4B
$932K 0.11%
10,136
-78,233
-89% -$6.77M
ESS icon
130
Essex Property Trust
ESS
$18.5B
$922K 0.11%
4,827
+4,280
+782% +$757K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$915K 0.11%
13,389
+1,589
+13% +$109K
APC
132
DELISTED
Anadarko Petroleum
APC
$911K 0.11%
8,345
+350
+4% +$35.6K
AMRE
133
DELISTED
AMREIT INC NEW COM STK
AMRE
$909K 0.11%
39,298
+30,428
+343% +$526K
SLV icon
134
iShares Silver Trust
SLV
$30.7B
$905K 0.11%
44,774
+273
+0.6% +$5.16K
HON icon
135
Honeywell
HON
$78B
$871K 0.1%
10,276
– –
B
136
Barrick Mining
B
$73.2B
$862K 0.1%
46,698
+290
+0.6% +$5.03K
SWK icon
137
Stanley Black & Decker
SWK
$15.7B
$854K 0.1%
9,410
-1,739
-16% -$148K
SLB icon
138
SLB Ltd
SLB
$75B
$852K 0.1%
7,342
+610
+9% +$62.9K
WFC icon
139
Wells Fargo
WFC
$264B
$841K 0.1%
16,117
+260
+2% +$13.1K
EGP icon
140
EastGroup Properties
EGP
$10.9B
$840K 0.1%
13,271
+10,929
+467% +$693K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$819K 0.1%
23,314
+11,342
+95% +$392K
DEI icon
142
Douglas Emmett
DEI
$1.96B
$792K 0.09%
27,205
+22,375
+463% +$623K
MO icon
143
Altria Group
MO
$114B
$789K 0.09%
18,904
+1,401
+8% +$56.4K
HT
144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$787K 0.09%
29,194
+25,348
+659% +$620K
AFL icon
145
Aflac
AFL
$63.4B
$766K 0.09%
24,626
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$765K 0.09%
12,015
– –
MAT icon
147
Mattel
MAT
$4.3B
$765K 0.09%
19,657
+19,170
+3,936% +$744K
CAT icon
148
Caterpillar
CAT
$387B
$761K 0.09%
7,107
+55
+0.8% +$5.77K
SKX
149
DELISTED
Skechers
SKX
$749K 0.09%
42,900
+3,000
+8% +$41.4K
BV
150
DELISTED
Bazaarvoice, Inc.
BV
$737K 0.09%
98,221
– –
4 5
6
7 8

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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.