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PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
Turnover
34.38%
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$72.2M
(+9.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
1,067
New
83
Increased
279
Reduced
129
Closed
44
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$10.4M |
| 2 |
American Tower
AMT
|
+$6.77M |
| 3 |
Verizon
VZ
|
+$5.96M |
| 4 |
Freeport-McMoran
FCX
|
+$5.34M |
| 5 |
Suncor Energy
SU
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Energy | 26.58% |
| 3 | Financials | 8.85% |
| 4 | Technology | 3.71% |
| 5 | Real Estate | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$736B
| $146M | 16.94% |
1,417,072
-11,211
| -0.8% | -$1.13M |
2013 Q2
4 quarters
|
|
2
Main Street Capital
MAIN
$5.03B
| $40.1M | 4.65% |
1,253,717
+35,032
| +3% | +$1.1M |
2013 Q2
4 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $34.7M | 4.02% |
175,550
+17,579
| +11% | +$3.34M |
2013 Q2
4 quarters
|
|
|
MEMP
4
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18.5M | 2.14% |
791,764
-10,064
| -1% | -$230K |
2013 Q2
4 quarters
|
|
5
Apple
AAPL
$5.01T
| $12.8M | 1.49% |
529,556
-111,532
| -17% | -$2.37M |
2013 Q2
4 quarters
|
|
|
6
Occidental Petroleum
OXY
$62.4B
| $12.7M | 1.48% |
132,891
-110,690
| -45% | -$10.4M |
2013 Q2
4 quarters
|
|
7
Enterprise Products Partners
EPD
$79.5B
| $11.8M | 1.37% |
299,060
+1,608
| +0.5% | +$59.3K |
2013 Q2
4 quarters
|
|
8
McDonald's
MCD
$172B
| $9.74M | 1.13% |
101,623
+6,780
| +7% | +$684K |
2013 Q2
4 quarters
|
|
9
Chevron
CVX
$441B
| $9.2M | 1.07% |
69,869
-3,234
| -4% | -$402K |
2013 Q2
4 quarters
|
|
10
Lincoln Electric
LECO
$14.3B
| $5.26M | 0.61% |
78,800
| – | – |
2013 Q4
2 quarters
|
|
|
11
iShares International Select Dividend ETF
IDV
$8.32B
| $5.04M | 0.59% |
127,571
+92,057
| +259% | +$3.67M |
2013 Q4
2 quarters
|
|
12
Truist Financial
TFC
$57.5B
| $4.97M | 0.58% |
126,057
| – | – |
2013 Q2
4 quarters
|
|
13
IBM
IBM
$219B
| $4.78M | 0.55% |
27,111
+1,686
| +7% | +$303K |
2013 Q2
4 quarters
|
|
14
Johnson & Johnson
JNJ
$616B
| $4.76M | 0.55% |
45,672
+1,077
| +2% | +$109K |
2013 Q2
4 quarters
|
|
15
Equinor
EQNR
$111B
| $3.74M | 0.43% |
121,480
-215
| -0.2% | -$6.48K |
2013 Q2
4 quarters
|
|
16
Gran Tierra Energy
GTE
$386M
| $3.49M | 0.4% |
48,890
-8,520
| -15% | -$627K |
2013 Q2
4 quarters
|
|
17
Ingles Markets
IMKTA
$1.64B
| $3.48M | 0.4% |
132,229
+275
| +0.2% | +$7.02K |
2013 Q2
4 quarters
|
|
18
iShares Gold Trust
IAU
$61.8B
| $3.45M | 0.4% |
133,773
-325
| -0.2% | -$8.13K |
2013 Q2
4 quarters
|
|
19
TotalEnergies
TTE
$201B
| $3.43M | 0.4% |
47,561
-6,654
| -12% | -$466K |
2013 Q2
4 quarters
|
|
20
BCE
BCE
$19B
| $3.27M | 0.38% |
72,205
+700
| +1% | +$31.5K |
2013 Q2
4 quarters
|
|
21
RTX Corp
RTX
$261B
| $3.24M | 0.38% |
45,129
+477
| +1% | +$35.1K |
2013 Q2
4 quarters
|
|
22
Procter & Gamble
PG
$370B
| $3.13M | 0.36% |
39,705
+755
| +2% | +$60.9K |
2013 Q2
4 quarters
|
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $3.13M | 0.36% |
64,334
+895
| +1% | +$42.9K |
2014 Q1
1 quarter
|
|
|
24
Verizon
VZ
$186B
| $2.96M | 0.34% |
59,908
-122,925
| -67% | -$5.96M |
2013 Q2
4 quarters
|
|
25
Kinder Morgan
KMI
$76.2B
| $2.9M | 0.34% |
76,956
-52,124
| -40% | -$1.76M |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 33% a quarter earlier, followed by Energy and Financials.
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.