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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
-0.27%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$89.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
39.1%
Holding
1,069
New
30
Increased
193
Reduced
228
Closed
56

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
MR
Montage Resources Corporation Common Stock
MR
+$1.56M
4
BHI
Baker Hughes
BHI
+$1.34M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.27M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$2.75M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.52M
3
VZ icon
Verizon
VZ
+$2.42M
4
XOM icon
ExxonMobil
XOM
+$1.83M
5
AGN
Allergan Inc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 25.31%
2 Financials 11.25%
3 Real Estate 5.64%
4 Healthcare 4.41%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
226
Sally Beauty Holdings
SBH
$1.58B
$397K 0.05%
11,542
-640
-5% -$20.7K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$395K 0.05%
3,679
– –
AER icon
228
AerCap
AER
$23.8B
$393K 0.05%
+9,000
New +$380K
NGG icon
229
National Grid
NGG
$81.3B
$393K 0.05%
6,297
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$392K 0.05%
10,862
– –
NSC icon
231
Norfolk Southern
NSC
$75.1B
$386K 0.05%
3,745
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.4B
$385K 0.05%
6,410
– –
CAT icon
233
Caterpillar
CAT
$387B
$384K 0.05%
4,798
-3,055
-39% -$254K
PSA icon
234
Public Storage
PSA
$61.3B
$364K 0.05%
1,848
– –
QLTY
235
DELISTED
QUALITY DISTR INC FLA
QLTY
$362K 0.05%
35,000
– –
NGLS
236
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$358K 0.05%
8,661
+661
+8% +$29K
AA icon
237
Alcoa
AA
$13.2B
$355K 0.05%
11,444
+10,865
+1,877% +$390K
WM icon
238
Waste Management
WM
$91B
$355K 0.05%
6,556
– –
EFZ icon
239
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$351K 0.05%
5,415
-125
-2% -$8.31K
CSI
240
DELISTED
Cutwater Select Income Fund
CSI
$347K 0.05%
17,334
– –
EPV icon
241
ProShares UltraShort FTSE Europe
EPV
$10.1M
$342K 0.05%
1,216
-30
-2% -$8.85K
ADP icon
242
Automatic Data Processing
ADP
$108B
$339K 0.05%
3,955
– –
FM
243
DELISTED
iShares Frontier and Select EM ETF
FM
$319K 0.04%
10,696
+447
+4% +$13.5K
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$316K 0.04%
15,500
+6,500
+72% +$133K
CRCM
245
DELISTED
CARE.COM, INC.
CRCM
$316K 0.04%
41,655
+14,976
+56% +$116K
CIM
246
Chimera Investment
CIM
$1B
$314K 0.04%
6,667
– –
AON icon
247
Aon
AON
$76B
$312K 0.04%
3,250
-948
-23% -$91.7K
BP icon
248
BP
BP
$107B
$312K 0.04%
9,624
-3,242
-25% -$106K
CRC
249
DELISTED
California Resources Corporation
CRC
$310K 0.04%
4,075
-110
-3% -$6.73K
HSY icon
250
Hershey
HSY
$36.6B
$309K 0.04%
3,062
+9
+0.3% +$939
8 9
10
11 12

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VFAM
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SFP
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NMIS
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SFT
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Pinnacle Summer Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Summer Investments held 1,069 positions worth $723M, down 11% from $813M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Summer Investments withdrew a net $44.3M in Q1 2015, closing 56 positions and reducing 228 holdings. Its most notable exit was Pfenex Inc., an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Pinnacle Summer Investments opened a new position in American Assets Trust worth $618K.

  • Pinnacle Summer Investments's largest Q1 2015 buy was American Assets Trust: 14,265 shares worth $618K.
  • Pinnacle Summer Investments added most to Main Street Capital in Q1 2015, an estimated $2.58M increase.
  • Pinnacle Summer Investments's biggest Q1 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $2.52M.
  • Pinnacle Summer Investments fully exited Pfenex Inc. in Q1 2015, selling an estimated $2.75M.
  • Pinnacle Summer Investments's ten largest holdings make up 39% of its $723M portfolio in Q1 2015.
  • Pinnacle Summer Investments opened 30 new positions and closed 56 in Q1 2015.
  • Pinnacle Summer Investments's portfolio value fell 11% quarter-over-quarter to $723M.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.