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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
Cap. Flow
-$102M
Cap. Flow %
-12.95%
Top 10 Hldgs %
53.31%
Holding
1,048
New
62
Increased
206
Reduced
209
Closed
62

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.89M
2
BAX icon
Baxter International
BAX
+$3.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
XLV icon
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.63M
3
COP icon
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
NEM icon
176
Newmont
NEM
$119B
$423K 0.05%
17,050
-2,125
-11% -$50.6K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$416K 0.05%
6,928
-108
-2% -$6.33K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$414K 0.05%
11,972
+11,517
+2,531% +$379K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$414K 0.05%
8,640
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39B
$410K 0.05%
5,620
-4,626
-45% -$317K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$401K 0.05%
4,082
+5
+0.1% +$493
PHYS icon
182
Sprott Physical Gold
PHYS
$15.7B
$398K 0.05%
37,200
– –
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$390K 0.05%
5,113
-300
-6% -$21.8K
FXP icon
184
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$389K 0.05%
+700
New +$401K
EPV icon
185
ProShares UltraShort FTSE Europe
EPV
$10.6M
$382K 0.05%
1,431
+545
+62% +$164K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.5B
$377K 0.05%
6,410
– –
RIO icon
187
Rio Tinto
RIO
$164B
$373K 0.05%
6,879
– –
TFX icon
188
Teleflex
TFX
$5.98B
$368K 0.05%
3,600
– –
GIS icon
189
General Mills
GIS
$19.7B
$357K 0.05%
6,734
-208
-3% -$10.3K
DE icon
190
Deere & Co
DE
$168B
$356K 0.05%
3,807
+13
+0.3% +$1.14K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$349K 0.04%
3,695
+33
+0.9% +$3.06K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$346K 0.04%
5,388
+5,184
+2,541% +$318K
EXC icon
193
Exelon
EXC
$47B
$343K 0.04%
13,765
-1,734
-11% -$36.5K
NUE icon
194
Nucor
NUE
$62.1B
$340K 0.04%
6,575
– –
NVO
195
Novo Nordisk
NVO
$209B
$340K 0.04%
15,000
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$339K 0.04%
3,476
+108
+3% +$10.3K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$334K 0.04%
1,353
– –
PSA icon
198
Public Storage
PSA
$61.3B
$333K 0.04%
1,896
+55
+3% +$8.9K
VFC icon
199
VF Corp
VFC
$5.89B
$330K 0.04%
5,743
– –
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$329K 0.04%
7,539
– –
6 7
8
9 10

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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.