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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
CI icon
201
Cigna
CI
$74.6B
$328K 0.04%
4,100
– –
TDTF icon
202
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$328K 0.04%
13,016
+12,826
+6,751% +$322K
DVN icon
203
Devon Energy
DVN
$47.3B
$327K 0.04%
4,671
-799
-15% -$49.6K
EMC
204
DELISTED
EMC CORPORATION
EMC
$324K 0.04%
12,546
-1,541
-11% -$40.1K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$323K 0.04%
5,545
+5,343
+2,645% +$295K
CNQ icon
206
Canadian Natural Resources
CNQ
$93.8B
$321K 0.04%
16,300
– –
SIRI icon
207
SiriusXM
SIRI
$10.1B
$318K 0.04%
9,983
+9,163
+1,117% +$324K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$318K 0.04%
4,968
+122
+3% +$7.46K
LVS icon
209
Las Vegas Sands
LVS
$29.6B
$317K 0.04%
+4,007
New +$322K
TM icon
210
Toyota
TM
$225B
$317K 0.04%
2,920
+125
+4% +$14.4K
SAN icon
211
Banco Santander
SAN
$210B
$315K 0.04%
34,785
+484
+1% +$3.96K
SDS icon
212
ProShares UltraShort S&P500
SDS
$390M
$313K 0.04%
113
-37
-25% -$110K
TAT
213
DELISTED
TransAtlantic Petroleum LTD.
TAT
$313K 0.04%
34,214
+759
+2% +$6.01K
EUM icon
214
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$306K 0.04%
5,843
-795
-12% -$44.3K
TCS
215
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$303K 0.04%
+733
New +$403K
ADP icon
216
Automatic Data Processing
ADP
$108B
$302K 0.04%
4,419
– –
GHM icon
217
Graham Corp
GHM
$1.31B
$298K 0.04%
10,000
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$41.2B
$298K 0.04%
6,096
– –
CSCO icon
219
Cisco
CSCO
$479B
$296K 0.04%
12,800
-981
-7% -$21.7K
RAX
220
DELISTED
Rackspace Hosting Inc
RAX
$296K 0.04%
10,200
+10,000
+5,000% +$359K
HSY icon
221
Hershey
HSY
$36.6B
$294K 0.04%
3,052
+8
+0.3% +$818
CFR icon
222
Cullen/Frost Bankers
CFR
$10.2B
$290K 0.04%
3,800
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$288K 0.04%
2,439
-3,535
-59% -$410K
VYX icon
224
NCR Voyix
VYX
$1.14B
$288K 0.04%
15,387
+12,249
+390% +$260K
LNG icon
225
Cheniere Energy
LNG
$52.9B
$287K 0.04%
5,084
– –
7 8
9
10 11

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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.