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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
RIO icon
251
Rio Tinto
RIO
$164B
$317K 0.04%
6,879
– –
HSY icon
252
Hershey
HSY
$36.6B
$315K 0.04%
3,053
-16
-0.5% -$1.56K
CIM
253
Chimera Investment
CIM
$1B
$314K 0.04%
6,667
-29,873
-82% -$1.44M
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.6B
$308K 0.04%
11,220
+1,140
+11% +$31.1K
FM
255
DELISTED
iShares Frontier and Select EM ETF
FM
$307K 0.04%
10,249
+2,722
+36% +$94.6K
CLF icon
256
Cleveland-Cliffs
CLF
$6.99B
$302K 0.04%
46,193
-99,000
-68% -$861K
MAT icon
257
Mattel
MAT
$4.23B
$297K 0.04%
9,617
-10,625
-52% -$327K
GT icon
258
Goodyear
GT
$1.85B
$292K 0.04%
11,000
– –
QLTY
259
DELISTED
QUALITY DISTR INC FLA
QLTY
$292K 0.04%
35,000
– –
DHR icon
260
Danaher
DHR
$144B
$287K 0.04%
5,090
+3
+0.1% +$163
PPG icon
261
PPG Industries
PPG
$26.6B
$287K 0.04%
2,480
-22
-0.9% -$2.28K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.7B
$279K 0.03%
28,550
-1,150
-4% -$11.4K
EBAY icon
263
eBay
EBAY
$49.8B
$274K 0.03%
11,647
-162
-1% -$3.68K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$273K 0.03%
2,913
+9
+0.3% +$825
XRAY icon
265
Dentsply Sirona
XRAY
$2.43B
$271K 0.03%
5,092
+4,892
+2,446% +$249K
BHK icon
266
BlackRock Core Bond Trust
BHK
$667M
$270K 0.03%
+19,512
New +$259K
AHRT
267
AH Realty Trust
AHRT
$517M
$268K 0.03%
+25,065
New +$234K
NMM icon
268
Navios Maritime Partners
NMM
$2.26B
$268K 0.03%
1,533
-167
-10% -$34.8K
DVN icon
269
Devon Energy
DVN
$47.3B
$267K 0.03%
4,373
-74
-2% -$4.49K
EEP
270
DELISTED
Enbridge Energy Partners
EEP
$267K 0.03%
6,771
– –
GD icon
271
General Dynamics
GD
$106B
$266K 0.03%
1,480
-546
-27% -$74.3K
F icon
272
Ford
F
$55.7B
$263K 0.03%
17,873
+5,032
+39% +$74.2K
RICE
273
DELISTED
Rice Energy Inc.
RICE
$263K 0.03%
+15,000
New +$372K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$256K 0.03%
1,447
+432
+43% +$74.8K
NKY
275
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$256K 0.03%
15,000
– –
9 10
11
12 13

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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.