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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$729K 0.08%
19,200
-15,224
-44% -$556K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$725K 0.08%
7,150
+200
+3% +$20.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$715K 0.08%
14,623
+955
+7% +$47.1K
PSP icon
154
Invesco Global Listed Private Equity ETF
PSP
$246M
$707K 0.08%
11,646
+1,932
+20% +$116K
UNP icon
155
Union Pacific
UNP
$174B
$690K 0.08%
6,890
+1,054
+18% +$102K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$689K 0.08%
10,471
+5,083
+94% +$329K
TDTF icon
157
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$685K 0.08%
26,918
+13,902
+107% +$352K
GEL icon
158
Genesis Energy
GEL
$1.85B
$674K 0.08%
12,381
– –
WRI
159
DELISTED
Weingarten Realty Investors
WRI
$674K 0.08%
20,072
+13,925
+227% +$438K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$658K 0.08%
10,692
+5,147
+93% +$305K
HPQ icon
161
HP
HPQ
$27.5B
$653K 0.08%
41,034
+2,495
+6% +$37.5K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$645K 0.07%
8,146
+5,935
+268% +$467K
TCO
163
DELISTED
Taubman Centers Inc.
TCO
$644K 0.07%
8,482
+7,122
+524% +$524K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$620K 0.07%
12,390
– –
MMM icon
165
3M
MMM
$94.3B
$604K 0.07%
5,035
+634
+14% +$74.4K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$602K 0.07%
12,183
+319
+3% +$15.8K
ABT icon
167
Abbott
ABT
$187B
$601K 0.07%
14,594
+200
+1% +$7.85K
PNC icon
168
PNC Financial Services
PNC
$101B
$595K 0.07%
7,010
-1,298
-16% -$111K
QQQ icon
169
Invesco QQQ Trust
QQQ
$484B
$595K 0.07%
6,258
+219
+4% +$19.5K
MDT icon
170
Medtronic
MDT
$112B
$581K 0.07%
9,111
+235
+3% +$14.3K
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$578K 0.07%
1,867
+1,134
+155% +$495K
COR
172
DELISTED
Coresite Realty Corporation
COR
$565K 0.07%
16,530
+13,497
+445% +$426K
GILD icon
173
Gilead Sciences
GILD
$165B
$552K 0.06%
6,183
+5,675
+1,117% +$442K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$551K 0.06%
6,708
– –
PLD icon
175
Prologis
PLD
$133B
$544K 0.06%
13,080
+10,880
+495% +$447K
5 6
7
8 9

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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.