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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
DLR icon
176
Digital Realty Trust
DLR
$71.7B
$537K 0.06%
8,537
-42,840
-83% -$2.4M
CELG
177
DELISTED
Celgene Corp
CELG
$533K 0.06%
6,120
– –
CL icon
178
Colgate-Palmolive
CL
$74.4B
$532K 0.06%
7,852
+7
+0.1% +$469
BP icon
179
BP
BP
$107B
$525K 0.06%
12,470
+379
+3% +$15.6K
QLTY
180
DELISTED
QUALITY DISTR INC FLA
QLTY
$523K 0.06%
35,000
– –
EMR icon
181
Emerson Electric
EMR
$88.3B
$520K 0.06%
7,820
+150
+2% +$10.1K
ENY
182
DELISTED
Invesco Canadian Energy Income ETF
ENY
$520K 0.06%
29,845
– –
GGP
183
DELISTED
GGP Inc.
GGP
$511K 0.06%
+21,377
New +$497K
NGLS
184
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$511K 0.06%
7,500
+7,000
+1,400% +$453K
USB icon
185
US Bancorp
USB
$99.6B
$505K 0.06%
11,676
+280
+2% +$11.7K
SDIV icon
186
Global X SuperDividend ETF
SDIV
$1.21B
$504K 0.06%
6,470
+3,541
+121% +$268K
NGG icon
187
National Grid
NGG
$81.3B
$502K 0.06%
6,997
+441
+7% +$30.5K
AVT icon
188
Avnet
AVT
$7.92B
$500K 0.06%
11,414
+9,570
+519% +$421K
PER
189
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$497K 0.06%
39,250
+750
+2% +$9.29K
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
$496K 0.06%
49
-366
-88% -$3.57M
PGX icon
191
Invesco Preferred ETF
PGX
$3.79B
$495K 0.06%
33,958
+18,898
+125% +$273K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.7B
$490K 0.06%
4,836
– –
ARGS
193
DELISTED
Argos Therapeutics, Inc.
ARGS
$488K 0.06%
3,771
+50
+1% +$8.27K
CVS icon
194
CVS Health
CVS
$122B
$487K 0.06%
6,426
+41
+0.6% +$3.1K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.06%
21,280
– –
GRT
196
DELISTED
GLIMCHER REALTY TRUST
GRT
$483K 0.06%
44,195
+36,104
+446% +$380K
HST icon
197
Host Hotels & Resorts
HST
$16B
$479K 0.06%
20,890
+17,337
+488% +$373K
NEM icon
198
Newmont
NEM
$119B
$478K 0.06%
18,785
+1,735
+10% +$41.8K
M icon
199
Macy's
M
$6.68B
$476K 0.06%
8,284
– –
MIND icon
200
MIND Technology
MIND
$46.2M
$475K 0.06%
3,600
– –
6 7
8
9 10

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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.