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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
CINF icon
276
Cincinnati Financial
CINF
$27.1B
$249K 0.03%
4,911
+2,000
+69% +$100K
UGI icon
277
UGI
UGI
$7.33B
$248K 0.03%
6,705
– –
EUM icon
278
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$246K 0.03%
4,680
-388
-8% -$20.1K
JKHY icon
279
Jack Henry & Associates
JKHY
$11.1B
$245K 0.03%
4,000
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$244K 0.03%
8,961
+5,912
+194% +$188K
CNQ icon
281
Canadian Natural Resources
CNQ
$93.8B
$243K 0.03%
16,300
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.03%
6,063
-7,732
-56% -$318K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
$242K 0.03%
1,699
+2
+0.1% +$271
DUK icon
284
Duke Energy
DUK
$97.3B
$239K 0.03%
2,844
-165
-5% -$13.3K
SAN icon
285
Banco Santander
SAN
$210B
$238K 0.03%
31,006
-5
-0% -$40
CFR icon
286
Cullen/Frost Bankers
CFR
$10.2B
$237K 0.03%
3,800
– –
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$236K 0.03%
893
– –
GNTX icon
288
Gentex
GNTX
$5.07B
$233K 0.03%
12,920
-800
-6% -$13.3K
UMBF icon
289
UMB Financial
UMBF
$11.1B
$233K 0.03%
4,804
– –
CRCM
290
DELISTED
CARE.COM, INC.
CRCM
$232K 0.03%
26,679
-14,411
-35% -$118K
AIG icon
291
American International
AIG
$41.3B
$229K 0.03%
4,119
– –
LRCX icon
292
Lam Research
LRCX
$390B
$229K 0.03%
30,000
– –
NEM icon
293
Newmont
NEM
$119B
$229K 0.03%
12,100
-6,685
-36% -$135K
MA icon
294
Mastercard
MA
$493B
$225K 0.03%
2,665
-399
-13% -$32.6K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$219K 0.03%
8,075
-565
-7% -$18.2K
TRV icon
296
Travelers Companies
TRV
$80.2B
$216K 0.03%
+2,100
New +$212K
MAR icon
297
Marriott International
MAR
$92.3B
$215K 0.03%
2,851
-150
-5% -$11.1K
CRC
298
DELISTED
California Resources Corporation
CRC
$215K 0.03%
+4,185
New +$252K
SDS icon
299
ProShares UltraShort S&P500
SDS
$390M
$214K 0.03%
97
-23
-19% -$54.1K
IP icon
300
International Paper
IP
$22B
$211K 0.03%
4,224
– –
10 11
12
13 14

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NMIS
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SFT
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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.