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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
LINE
201
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$473K 0.05%
15,172
-188
-1% -$5.51K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$470K 0.05%
2,300
+200
+10% +$25.3K
HPP
203
Hudson Pacific Properties
HPP
$779M
$463K 0.05%
2,565
+2,339
+1,035% +$390K
ELME
204
Elme Communities
ELME
$144M
$453K 0.05%
+16,885
New +$422K
PED icon
205
PEDEVCO
PED
$141M
$450K 0.05%
1,250
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.4B
$447K 0.05%
11,000
– –
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
$443K 0.05%
16,961
+16,015
+1,693% +$351K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$440K 0.05%
6,928
– –
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$432K 0.05%
5,790
+1,130
+24% +$69.5K
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$429K 0.05%
5,113
– –
MNTG
211
DELISTED
M T R GAMING GROUP INC
MNTG
$428K 0.05%
90,000
– –
BAC icon
212
Bank of America
BAC
$442B
$426K 0.05%
27,392
+11,001
+67% +$171K
HDGE icon
213
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$422K 0.05%
3,503
+1,817
+108% +$229K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$421K 0.05%
4,082
– –
KRG icon
215
Kite Realty
KRG
$5.36B
$419K 0.05%
16,629
+14,558
+703% +$356K
EFZ icon
216
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$417K 0.05%
6,648
-267
-4% -$17.2K
PHYS icon
217
Sprott Physical Gold
PHYS
$15.7B
$410K 0.05%
37,200
– –
SWN
218
DELISTED
Southwestern Energy Company
SWN
$393K 0.05%
8,640
– –
SIRI icon
219
SiriusXM
SIRI
$10.1B
$387K 0.04%
11,228
+1,245
+12% +$40.5K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$33.5B
$386K 0.04%
6,410
– –
CI icon
221
Cigna
CI
$74.6B
$383K 0.04%
4,100
– –
NSC icon
222
Norfolk Southern
NSC
$75.1B
$381K 0.04%
3,695
– –
TFX icon
223
Teleflex
TFX
$5.98B
$380K 0.04%
3,600
– –
DVN icon
224
Devon Energy
DVN
$47.3B
$377K 0.04%
4,746
+75
+2% +$5.46K
RIO icon
225
Rio Tinto
RIO
$164B
$373K 0.04%
6,879
– –
7 8
9
10 11

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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.