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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
XOM icon
1
ExxonMobil
XOM
$635B
$146M 16.94%
1,417,072
-11,211
-0.8% -$1.13M
MAIN icon
2
Main Street Capital
MAIN
$5.52B
$40.1M 4.65%
1,253,717
+35,032
+3% +$1.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34.7M 4.02%
175,550
+17,579
+11% +$3.34M
MEMP
4
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18.5M 2.14%
791,764
-10,064
-1% -$230K
AAPL icon
5
Apple
AAPL
$4.56T
$12.8M 1.49%
529,556
-111,532
-17% -$2.37M
OXY icon
6
Occidental Petroleum
OXY
$56.2B
$12.7M 1.48%
132,891
-110,690
-45% -$10.4M
EPD icon
7
Enterprise Products Partners
EPD
$82.5B
$11.8M 1.37%
299,060
+1,608
+0.5% +$59.3K
MCD icon
8
McDonald's
MCD
$195B
$9.74M 1.13%
101,623
+6,780
+7% +$684K
CVX icon
9
Chevron
CVX
$367B
$9.2M 1.07%
69,869
-3,234
-4% -$402K
LECO icon
10
Lincoln Electric
LECO
$15.4B
$5.26M 0.61%
78,800
– –
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.5B
$5.04M 0.59%
127,571
+92,057
+259% +$3.67M
TFC icon
12
Truist Financial
TFC
$64.3B
$4.97M 0.58%
126,057
– –
IBM icon
13
IBM
IBM
$222B
$4.78M 0.55%
27,111
+1,686
+7% +$303K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.76M 0.55%
45,672
+1,077
+2% +$109K
EQNR icon
15
Equinor
EQNR
$93.4B
$3.74M 0.43%
121,480
-215
-0.2% -$6.48K
GTE icon
16
Gran Tierra Energy
GTE
$317M
$3.49M 0.4%
48,890
-8,520
-15% -$627K
IMKTA icon
17
Ingles Markets
IMKTA
$1.63B
$3.48M 0.4%
132,229
+275
+0.2% +$7.02K
IAU icon
18
iShares Gold Trust
IAU
$67.3B
$3.45M 0.4%
133,773
-325
-0.2% -$8.13K
TTE icon
19
TotalEnergies
TTE
$190B
$3.43M 0.4%
30,128,741,040
-4,215,147,766
-12% -$422K
BCE icon
20
BCE
BCE
$21.2B
$3.27M 0.38%
72,205
+700
+1% +$31.5K
RTX icon
21
RTX Corp
RTX
$299B
$3.24M 0.38%
45,129
+477
+1% +$35.1K
PG icon
22
Procter & Gamble
PG
$338B
$3.13M 0.36%
39,705
+755
+2% +$60.9K
CHL
23
DELISTED
China Mobile Limited
CHL
$3.13M 0.36%
64,334
+895
+1% +$42.9K
VZ icon
24
Verizon
VZ
$195B
$2.96M 0.34%
59,908
-122,925
-67% -$5.96M
KMI icon
25
Kinder Morgan
KMI
$69.4B
$2.9M 0.34%
76,956
-52,124
-40% -$1.76M
1
2 3 4 5

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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.