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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
SJM icon
276
J.M. Smucker
SJM
$12.8B
$250K 0.03%
2,166
+2,001
+1,213% +$219K
ENY
277
DELISTED
Invesco Canadian Energy Income ETF
ENY
$249K 0.03%
23,945
-5,900
-20% -$63K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$248K 0.03%
893
– –
HR
279
DELISTED
Healthcare Realty Trust Incorporated
HR
$246K 0.03%
+8,860
New +$252K
EXC icon
280
Exelon
EXC
$47B
$244K 0.03%
10,205
-3,878
-28% -$96.1K
EEP
281
DELISTED
Enbridge Energy Partners
EEP
$243K 0.03%
6,771
– –
CNQ icon
282
Canadian Natural Resources
CNQ
$93.8B
$242K 0.03%
16,300
– –
NEM icon
283
Newmont
NEM
$119B
$241K 0.03%
11,100
-1,000
-8% -$23.4K
CSCO icon
284
Cisco
CSCO
$479B
$238K 0.03%
8,671
-6,100
-41% -$172K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$235K 0.03%
8,963
+2
+0% +$54
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$234K 0.03%
12,350
– –
AMZN icon
287
Amazon
AMZN
$2.96T
$230K 0.03%
12,320
– –
MAR icon
288
Marriott International
MAR
$92.3B
$229K 0.03%
2,855
+4
+0.1% +$319
TRV icon
289
Travelers Companies
TRV
$80.2B
$227K 0.03%
2,100
– –
XRAY icon
290
Dentsply Sirona
XRAY
$2.43B
$227K 0.03%
4,464
-628
-12% -$32.4K
MA icon
291
Mastercard
MA
$493B
$226K 0.03%
2,617
-48
-2% -$4.16K
EUM icon
292
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$223K 0.03%
4,380
-300
-6% -$15.5K
IP icon
293
International Paper
IP
$22B
$221K 0.03%
4,224
– –
UNH icon
294
UnitedHealth
UNH
$370B
$220K 0.03%
1,855
+3
+0.2% +$333
SAN icon
295
Banco Santander
SAN
$210B
$219K 0.03%
31,001
-5
-0% -$34
DUK icon
296
Duke Energy
DUK
$97.3B
$218K 0.03%
2,846
+2
+0.1% +$162
HBI
297
DELISTED
Hanesbrands
HBI
$217K 0.03%
6,472
-800
-11% -$24.2K
CLX icon
298
Clorox
CLX
$12.7B
$216K 0.03%
1,958
– –
TBT icon
299
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$214K 0.03%
5,116
-3,155
-38% -$135K
AIG icon
300
American International
AIG
$41.3B
$213K 0.03%
3,890
-229
-6% -$12.3K
10 11
12
13 14

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VFAM
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SFP
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MCM
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SM
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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.