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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 | |
|---|---|---|---|---|---|---|
|
SKX
151
DELISTED
Skechers
SKX
| $545K | 0.07% |
39,900
+9,000
| +29% | +$97.3K |
|
152
AvalonBay Communities
AVB
$26.8B
| $533K | 0.07% |
3,904
+61
| +2% | +$7.69K |
|
153
Colgate-Palmolive
CL
$74.4B
| $528K | 0.07% |
7,845
+7
| +0.1% | +$441 |
|
154
Invesco QQQ Trust
QQQ
$484B
| $528K | 0.07% |
6,039
+625
| +12% | +$55.2K |
|
155
Emerson Electric
EMR
$88.3B
| $523K | 0.07% |
7,670
+1,042
| +16% | +$68.6K |
|
156
Medtronic
MDT
$112B
| $522K | 0.07% |
8,876
+1,090
| +14% | +$63.5K |
|
157
3M
MMM
$94.3B
| $512K | 0.06% |
4,401
+24
| +0.5% | +$2.67K |
|
158
BP
BP
$107B
| $501K | 0.06% |
12,091
-7,615
| -39% | -$300K |
|
159
MIND Technology
MIND
$46.2M
| $497K | 0.06% |
3,600
| – | – |
|
160
PEDEVCO
PED
$141M
| $495K | 0.06% |
+1,250
| New | +$580K |
|
|
ENY
161
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $483K | 0.06% |
29,845
+1,000
| +3% | +$14.4K |
|
|
PER
162
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $480K | 0.06% |
38,500
-500
| -1% | -$6.32K |
|
163
Macy's
M
$6.68B
| $476K | 0.06% |
8,284
| – | – |
|
164
iShares Russell 1000 Value ETF
IWD
$83.7B
| $471K | 0.06% |
4,836
-74
| -2% | -$6.93K |
|
165
Simon Property Group
SPG
$72.3B
| $465K | 0.06% |
2,857
+17
| +0.6% | +$2.53K |
|
166
US Bancorp
USB
$99.6B
| $465K | 0.06% |
11,396
-81
| -0.7% | -$3.33K |
|
167
CVS Health
CVS
$122B
| $464K | 0.06% |
6,385
+63
| +1% | +$4.45K |
|
168
iShares Russell 1000 Growth ETF
IWF
$128B
| $461K | 0.06% |
21,280
-400
| -2% | -$8.59K |
|
|
MNTG
169
DELISTED
M T R GAMING GROUP INC
MNTG
| $455K | 0.06% |
90,000
-5,000
| -5% | -$26.2K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $450K | 0.06% |
6,120
-830
| -12% | -$65.7K |
|
171
National Grid
NGG
$81.3B
| $449K | 0.06% |
6,556
+119
| +2% | +$7.67K |
|
172
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $447K | 0.06% |
6,915
-1,063
| -13% | -$71.4K |
|
|
QLTY
173
DELISTED
QUALITY DISTR INC FLA
QLTY
| $440K | 0.06% |
35,000
+10,000
| +40% | +$137K |
|
|
LINE
174
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $438K | 0.06% |
15,360
+188
| +1% | +$5.93K |
|
175
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $423K | 0.05% |
11,000
| – | – |
|
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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.