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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$144K 0.02%
1,268
– –
MON
352
DELISTED
Monsanto Co
MON
$142K 0.02%
1,204
-83
-6% -$9.64K
UVV icon
353
Universal Corp
UVV
$1.27B
$141K 0.02%
3,513
– –
AHD
354
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$140K 0.02%
+5,000
New +$140K
BIDU icon
355
Baidu
BIDU
$37.2B
$139K 0.02%
610
– –
DG icon
356
Dollar General
DG
$27.9B
$139K 0.02%
1,981
– –
MOO icon
357
VanEck Agribusiness ETF
MOO
$973M
$139K 0.02%
2,645
– –
AMAT icon
358
Applied Materials
AMAT
$428B
$138K 0.02%
5,566
-100
-2% -$2.26K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.02%
1,690
-24
-1% -$1.88K
LINE
360
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$138K 0.02%
13,393
+221
+2% +$4.55K
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
$138K 0.02%
1,610
– –
GILD icon
362
Gilead Sciences
GILD
$165B
$137K 0.02%
1,368
-9,815
-88% -$1.02M
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$135K 0.02%
2,838
– –
AMTX icon
364
Aemetis
AMTX
$124M
$131K 0.02%
33,703
+2,155
+7% +$14.2K
TLP
365
DELISTED
Transmontaigne
TLP
$130K 0.02%
4,125
– –
SYK icon
366
Stryker
SYK
$130B
$129K 0.02%
1,370
– –
D icon
367
Dominion Energy
D
$59.3B
$128K 0.02%
1,656
-34
-2% -$2.46K
LNG icon
368
Cheniere Energy
LNG
$52.9B
$128K 0.02%
1,800
-84
-4% -$5.92K
ZBH icon
369
Zimmer Biomet
ZBH
$18.4B
$128K 0.02%
1,178
+118
+11% +$12.4K
QID icon
370
ProShares UltraShort QQQ
QID
$247M
$127K 0.02%
40
-18
-31% -$60.4K
IWB icon
371
iShares Russell 1000 ETF
IWB
$50.2B
$126K 0.02%
1,100
– –
OEF icon
372
iShares S&P 100 ETF
OEF
$20.5B
$126K 0.02%
1,386
– –
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$122K 0.02%
6,930
– –
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$112B
$121K 0.01%
2,200
-1,252
-36% -$68.3K
IWC icon
375
iShares Micro-Cap ETF
IWC
$1.5B
$121K 0.01%
1,643
– –
13 14
15
16 17

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NMIS
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SFT
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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.