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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
CLF icon
301
Cleveland-Cliffs
CLF
$6.99B
$213K 0.03%
44,193
-2,000
-4% -$12.9K
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$213K 0.03%
16,000
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$30B
$212K 0.03%
5,274
+1,174
+29% +$46.7K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$212K 0.03%
4,525
– –
LRCX icon
305
Lam Research
LRCX
$390B
$211K 0.03%
30,000
– –
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$208K 0.03%
2,202
– –
SDS icon
307
ProShares UltraShort S&P500
SDS
$369M
$207K 0.03%
97
– –
MKL icon
308
Markel Group
MKL
$23.2B
$206K 0.03%
268
– –
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.03%
4,992
– –
PED icon
310
PEDEVCO
PED
$141M
$205K 0.03%
1,253
– –
VONV icon
311
Vanguard Russell 1000 Value ETF
VONV
$22B
$204K 0.03%
4,524
– –
WSR
312
DELISTED
Whitestone REIT
WSR
$204K 0.03%
12,836
– –
APC
313
DELISTED
Anadarko Petroleum
APC
$203K 0.03%
2,445
-5,700
-70% -$466K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.03%
4,720
+16
+0.3% +$662
MDP
315
DELISTED
Meredith Corporation
MDP
$202K 0.03%
3,630
+15
+0.4% +$805
ETN icon
316
Eaton
ETN
$174B
$200K 0.03%
2,940
+340
+13% +$23.1K
MUSA icon
317
Murphy USA
MUSA
$9.61B
$199K 0.03%
2,745
– –
SWN
318
DELISTED
Southwestern Energy Company
SWN
$188K 0.03%
8,075
– –
TWX
319
DELISTED
Time Warner Inc
TWX
$188K 0.03%
2,235
+1
+0% +$83
GBX icon
320
The Greenbrier Companies
GBX
$1.46B
$184K 0.03%
+3,178
New +$176K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$184K 0.03%
1,515
– –
SO icon
322
Southern Company
SO
$107B
$184K 0.03%
4,168
+9
+0.2% +$428
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$230B
$178K 0.02%
10,224
– –
MPC icon
324
Marathon Petroleum
MPC
$83.7B
$177K 0.02%
3,464
+2
+0.1% +$96
ALL icon
325
Allstate
ALL
$67.5B
$175K 0.02%
2,459
– –
11 12
13
14 15

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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.