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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
SO icon
301
Southern Company
SO
$107B
$210K 0.03%
4,159
-91
-2% -$4.3K
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$209K 0.03%
16,000
-800
-5% -$10.2K
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$208K 0.03%
12,350
+3,000
+32% +$82.8K
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K 0.03%
4,992
– –
LLTC
305
DELISTED
Linear Technology Corp
LLTC
$206K 0.03%
4,525
– –
CLX icon
306
Clorox
CLX
$12.7B
$204K 0.03%
1,958
-422
-18% -$42.2K
HBI
307
DELISTED
Hanesbrands
HBI
$203K 0.03%
7,272
– –
AMZN icon
308
Amazon
AMZN
$2.96T
$202K 0.02%
12,320
+2,080
+20% +$32.4K
WSR
309
DELISTED
Whitestone REIT
WSR
$201K 0.02%
12,836
– –
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.02%
3,134
-566
-15% -$33.1K
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$200K 0.02%
2,202
– –
UAA icon
312
Under Armour
UAA
$2.6B
$199K 0.02%
5,500
– –
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$22B
$198K 0.02%
4,524
– –
C icon
314
Citigroup
C
$226B
$193K 0.02%
4,076
-115
-3% -$6.11K
UNH icon
315
UnitedHealth
UNH
$370B
$193K 0.02%
1,852
+3
+0.2% +$284
VYX icon
316
NCR Voyix
VYX
$1.14B
$193K 0.02%
10,844
-2,139
-16% -$37.6K
MUSA icon
317
Murphy USA
MUSA
$9.61B
$189K 0.02%
2,745
– –
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$188K 0.02%
4,704
+8
+0.2% +$311
MDP
319
DELISTED
Meredith Corporation
MDP
$188K 0.02%
+3,615
New +$181K
TWX
320
DELISTED
Time Warner Inc
TWX
$187K 0.02%
2,234
-33
-1% -$2.63K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$186K 0.02%
1,515
-312
-17% -$37.2K
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$184K 0.02%
9,000
+1,000
+13% +$21.8K
MKL icon
323
Markel Group
MKL
$23.2B
$183K 0.02%
268
– –
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$178K 0.02%
4,677
– –
PCG icon
325
PG&E
PCG
$38.5B
$178K 0.02%
3,252
– –
11 12
13
14 15

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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.