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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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$306K 0.04%
7,039
-500
-7% -$21.8K
DHR icon
252
Danaher
DHR
$144B
$301K 0.04%
5,268
+178
+3% +$10.2K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$300K 0.04%
+6,000
New +$300K
GT icon
254
Goodyear
GT
$1.85B
$297K 0.04%
11,000
– –
NUE icon
255
Nucor
NUE
$62.1B
$289K 0.04%
6,075
-500
-8% -$23.4K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.6B
$288K 0.04%
10,120
-1,100
-10% -$31.2K
EMC
257
DELISTED
EMC CORPORATION
EMC
$287K 0.04%
11,210
-600
-5% -$16.5K
NKY
258
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$286K 0.04%
15,000
– –
RIO icon
259
Rio Tinto
RIO
$164B
$285K 0.04%
6,879
– –
DVN icon
260
Devon Energy
DVN
$47.3B
$283K 0.04%
4,691
+318
+7% +$19.4K
PPG icon
261
PPG Industries
PPG
$26.6B
$280K 0.04%
2,480
– –
EBAY icon
262
eBay
EBAY
$49.8B
$275K 0.04%
11,312
-335
-3% -$7.99K
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$273K 0.04%
3,134
– –
PHYS icon
264
Sprott Physical Gold
PHYS
$15.7B
$271K 0.04%
27,750
-800
-3% -$8.08K
BHK icon
265
BlackRock Core Bond Trust
BHK
$667M
$270K 0.04%
19,512
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.8B
$270K 0.04%
2,922
+9
+0.3% +$836
GD icon
267
General Dynamics
GD
$106B
$269K 0.04%
1,401
-79
-5% -$10.8K
CINF icon
268
Cincinnati Financial
CINF
$27.1B
$262K 0.04%
4,911
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$262K 0.04%
1,477
+30
+2% +$5.34K
F icon
270
Ford
F
$55.7B
$261K 0.04%
16,100
-1,773
-10% -$28K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15B
$258K 0.04%
1,703
+4
+0.2% +$583
NXPI icon
272
NXP Semiconductors
NXPI
$60.4B
$254K 0.04%
2,525
+525
+26% +$46.2K
UMBF icon
273
UMB Financial
UMBF
$11.1B
$254K 0.04%
4,804
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$253K 0.04%
6,190
+127
+2% +$5.17K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.8B
$251K 0.03%
+5,000
New +$239K
9 10
11
12 13

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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.