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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
-1.89%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$89.3M
Cap. Flow
-$150M
Cap. Flow %
-18.5%
Top 10 Hldgs %
42.15%
Holding
1,161
New
66
Increased
227
Reduced
268
Closed
115

Top Buys

Rank Stock Value
1
YUMA
Yuma Energy Inc
YUMA
+$19.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
NADL
North Atlantic Drilling Ltd
NADL
+$4.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IYE icon
iShares US Energy ETF
IYE
+$3.18M
3
APO icon
Apollo Global Management
APO
+$2.51M
4
MAIN icon
Main Street Capital
MAIN
+$2.48M
5
KKR icon
KKR & Co
KKR
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 23.71%
2 Financials 9.07%
3 Healthcare 4.63%
4 Real Estate 4.5%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$393K 0.05%
14,771
+21
+0.1% +$542
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$391K 0.05%
10,862
-7,200
-40% -$262K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$385K 0.05%
3,679
+6
+0.2% +$621
TBT icon
229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$384K 0.05%
8,271
+2,690
+48% +$137K
EFZ icon
230
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$382K 0.05%
5,540
-900
-14% -$61.3K
AON icon
231
Aon
AON
$76B
$378K 0.05%
4,198
-61
-1% -$5.46K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.5B
$375K 0.05%
6,410
– –
SBH icon
233
Sally Beauty Holdings
SBH
$1.58B
$374K 0.05%
12,182
+5,185
+74% +$154K
PSA icon
234
Public Storage
PSA
$61.3B
$371K 0.05%
1,848
– –
TM icon
235
Toyota
TM
$225B
$366K 0.05%
2,920
– –
EXC icon
236
Exelon
EXC
$47B
$364K 0.04%
14,083
+8
+0.1% +$205
TEVA icon
237
Teva Pharmaceuticals
TEVA
$41.2B
$363K 0.04%
6,363
+267
+4% +$14.9K
NGLS
238
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$360K 0.04%
8,000
+2,500
+45% +$141K
CZR icon
239
Caesars Entertainment
CZR
$6.14B
$357K 0.04%
90,000
– –
ENY
240
DELISTED
Invesco Canadian Energy Income ETF
ENY
$351K 0.04%
29,845
– –
EMC
241
DELISTED
EMC CORPORATION
EMC
$351K 0.04%
11,810
-106
-0.9% -$3.08K
CTSH icon
242
Cognizant
CTSH
$26B
$345K 0.04%
+6,546
New +$327K
CSI
243
DELISTED
Cutwater Select Income Fund
CSI
$342K 0.04%
17,334
– –
WM icon
244
Waste Management
WM
$91B
$338K 0.04%
6,556
+14
+0.2% +$682
ADP icon
245
Automatic Data Processing
ADP
$108B
$330K 0.04%
3,955
-464
-11% -$37.6K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.04%
4,115
+150
+4% +$11.6K
NUE icon
247
Nucor
NUE
$62.1B
$323K 0.04%
6,575
– –
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$323K 0.04%
7,539
– –
CUZ icon
249
Cousins Properties
CUZ
$4.88B
$320K 0.04%
10,268
+2,026
+25% +$69.2K
NVO
250
Novo Nordisk
NVO
$209B
$317K 0.04%
15,000
– –
8 9
10
11 12

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Pinnacle Summer Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Summer Investments held 1,161 positions worth $813M, down 9.9% from $902M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Summer Investments withdrew a net $150M in Q4 2014, closing 115 positions and reducing 268 holdings. Its most notable exit was Extra Space Storage, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Summer Investments opened a new position in Yuma Energy Inc worth $11.3M.

  • Pinnacle Summer Investments's largest Q4 2014 buy was Yuma Energy Inc: 22,610 shares worth $11.3M.
  • Pinnacle Summer Investments added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $6.77M increase.
  • Pinnacle Summer Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Pinnacle Summer Investments fully exited Extra Space Storage in Q4 2014, selling an estimated $1.03M.
  • Pinnacle Summer Investments's ten largest holdings make up 42% of its $813M portfolio in Q4 2014.
  • Pinnacle Summer Investments opened 66 new positions and closed 115 in Q4 2014.
  • Pinnacle Summer Investments's portfolio value fell 9.9% quarter-over-quarter to $813M.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.