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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
-9.54%
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
XOM icon
1
ExxonMobil
XOM
$613B
$146M 18.51%
1,428,283
+19,709
+1% +$1.88M
MAIN icon
2
Main Street Capital
MAIN
$5.06B
$38.3M 4.85%
1,218,685
+81,887
+7% +$2.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.7M 3.77%
157,971
-52,468
-25% -$9.63M
OXY icon
4
Occidental Petroleum
OXY
$54.7B
$22.3M 2.83%
243,581
-9,553
-4% -$854K
MEMP
5
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18.8M 2.38%
801,828
-161,584
-17% -$3.57M
AAPL icon
6
Apple
AAPL
$4.78T
$13.5M 1.71%
641,088
+32,816
+5% +$624K
EPD icon
7
Enterprise Products Partners
EPD
$84B
$10.9M 1.38%
297,452
-23,292
-7% -$772K
MCD icon
8
McDonald's
MCD
$191B
$9.62M 1.22%
94,843
-4,071
-4% -$389K
CVX icon
9
Chevron
CVX
$376B
$9.18M 1.16%
73,103
+6,178
+9% +$718K
VZ icon
10
Verizon
VZ
$182B
$8.54M 1.08%
182,833
+36,411
+25% +$1.72M
AMT icon
11
American Tower
AMT
$78.8B
$7.38M 0.93%
88,369
+18,840
+27% +$1.54M
BAX icon
12
Baxter International
BAX
$11.5B
$6.88M 0.87%
173,908
+94,909
+120% +$3.55M
SU icon
13
Suncor Energy
SU
$73.7B
$6.5M 0.82%
168,428
+35,391
+27% +$1.18M
T icon
14
AT&T
T
$152B
$6.08M 0.77%
225,550
-11,020
-5% -$277K
FCX icon
15
Freeport-McMoran
FCX
$84.6B
$5.67M 0.72%
164,855
-16,189
-9% -$539K
LECO icon
16
Lincoln Electric
LECO
$13.7B
$5.26M 0.67%
78,800
– –
IBM icon
17
IBM
IBM
$198B
$4.78M 0.6%
25,425
+1,248
+5% +$220K
TFC icon
18
Truist Financial
TFC
$62.7B
$4.71M 0.6%
126,057
-6,469
-5% -$248K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$4.52M 0.57%
44,595
-1,305
-3% -$121K
RIG icon
20
Transocean
RIG
$5.73B
$4.3M 0.54%
99,940
-4,038
-4% -$176K
CHRD icon
21
Chord Energy
CHRD
$7.25B
$4.27M 0.54%
+91,899
New +$3.89M
KMI icon
22
Kinder Morgan
KMI
$72.9B
$4.22M 0.53%
129,080
-37,117
-22% -$1.24M
GTE icon
23
Gran Tierra Energy
GTE
$235M
$4.11M 0.52%
57,410
-3,008
-5% -$219K
JPM icon
24
JPMorgan Chase
JPM
$903B
$3.95M 0.5%
70,553
+61,049
+642% +$3.53M
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
$3.92M 0.5%
415
-18
-4% -$177K
1
2 3 4 5

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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.