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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
MLPL
326
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$177K 0.02%
3,400
– –
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$230B
$175K 0.02%
10,224
– –
ALL icon
328
Allstate
ALL
$67.5B
$172K 0.02%
2,459
+298
+14% +$19.6K
MWE
329
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$169K 0.02%
2,509
– –
TXN icon
330
Texas Instruments
TXN
$261B
$168K 0.02%
3,122
+1,677
+116% +$84.8K
EVEP
331
DELISTED
EV Energy Partners, L.P.
EVEP
$168K 0.02%
12,000
+4,000
+50% +$115K
CMI icon
332
Cummins
CMI
$88.7B
$166K 0.02%
1,192
-164
-12% -$23.2K
ETN icon
333
Eaton
ETN
$174B
$164K 0.02%
2,600
– –
TSLA icon
334
Tesla
TSLA
$1.3T
$163K 0.02%
+11,925
New +$186K
GLW icon
335
Corning
GLW
$143B
$162K 0.02%
6,914
+3
+0% +$61
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$30B
$161K 0.02%
4,100
+500
+14% +$20.3K
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.46B
$160K 0.02%
5,532
– –
NXPI icon
338
NXP Semiconductors
NXPI
$60.4B
$159K 0.02%
+2,000
New +$142K
MPC icon
339
Marathon Petroleum
MPC
$83.7B
$157K 0.02%
3,462
– –
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.02%
40
-10
-20% -$41.5K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$156K 0.02%
1,641
– –
PED icon
342
PEDEVCO
PED
$141M
$155K 0.02%
1,253
-172
-12% -$27.3K
MPT
343
Medical Properties Trust
MPT
$2.81B
$154K 0.02%
10,000
– –
RAI
344
DELISTED
Reynolds American Inc
RAI
$154K 0.02%
4,530
– –
VXF icon
345
Vanguard Extended Market ETF
VXF
$31.9B
$153K 0.02%
1,768
– –
V icon
346
Visa
V
$677B
$152K 0.02%
2,328
– –
SCCO icon
347
Southern Copper
SCCO
$166B
$150K 0.02%
5,938
– –
EQT icon
348
EQT Corp
EQT
$32.3B
$149K 0.02%
+3,674
New +$174K
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$148K 0.02%
+1,000
New +$172K
BHI
350
DELISTED
Baker Hughes
BHI
$145K 0.02%
2,562
+2,389
+1,381% +$135K
12 13
14
15 16

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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.