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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
PCG icon
326
PG&E
PCG
$38.5B
$173K 0.02%
3,252
– –
AMTX icon
327
Aemetis
AMTX
$124M
$172K 0.02%
40,803
+7,100
+21% +$30.8K
MLPL
328
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$171K 0.02%
3,400
– –
WPZ
329
DELISTED
Williams Partners L.P.
WPZ
$170K 0.02%
+3,469
New +$169K
UVV icon
330
Universal Corp
UVV
$1.27B
$168K 0.02%
3,555
+42
+1% +$1.86K
EQT icon
331
EQT Corp
EQT
$32.3B
$166K 0.02%
3,674
– –
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$166K 0.02%
4,677
– –
MWE
333
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$166K 0.02%
2,509
– –
VXF icon
334
Vanguard Extended Market ETF
VXF
$31.9B
$164K 0.02%
1,768
– –
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$163K 0.02%
1,641
– –
SCCO icon
336
Southern Copper
SCCO
$166B
$161K 0.02%
5,938
– –
EVEP
337
DELISTED
EV Energy Partners, L.P.
EVEP
$160K 0.02%
12,000
– –
LINE
338
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$158K 0.02%
14,276
+883
+7% +$10.1K
GLW icon
339
Corning
GLW
$143B
$157K 0.02%
6,917
+3
+0% +$71
RAI
340
DELISTED
Reynolds American Inc
RAI
$155K 0.02%
4,530
– –
CRR
341
DELISTED
Carbo Ceramics Inc.
CRR
$153K 0.02%
+5,000
New +$175K
V icon
342
Visa
V
$677B
$152K 0.02%
2,328
– –
EWC icon
343
iShares MSCI Canada ETF
EWC
$6.46B
$150K 0.02%
5,532
– –
DG icon
344
Dollar General
DG
$27.9B
$149K 0.02%
1,981
– –
MPT
345
Medical Properties Trust
MPT
$2.81B
$147K 0.02%
10,000
– –
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.02%
1,690
– –
BIDU icon
347
Baidu
BIDU
$37.2B
$145K 0.02%
696
+86
+14% +$18.4K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.7B
$144K 0.02%
1,268
– –
MOO icon
349
VanEck Agribusiness ETF
MOO
$973M
$142K 0.02%
2,645
– –
UAA icon
350
Under Armour
UAA
$2.6B
$141K 0.02%
3,500
-2,000
-36% -$73.6K
12 13
14
15 16

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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.