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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$138K 0.02%
2,775
+1,270
+84% +$56.3K
DTV
352
DELISTED
DIRECTV COM STK (DE)
DTV
$137K 0.02%
1,610
– –
WU icon
353
Western Union
WU
$2.16B
$136K 0.02%
6,535
– –
GILD icon
354
Gilead Sciences
GILD
$165B
$134K 0.02%
1,368
– –
TLP
355
DELISTED
Transmontaigne
TLP
$133K 0.02%
4,125
– –
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.02%
2,200
– –
IWC icon
357
iShares Micro-Cap ETF
IWC
$1.49B
$130K 0.02%
1,643
– –
IWB icon
358
iShares Russell 1000 ETF
IWB
$50.2B
$127K 0.02%
1,100
– –
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$127K 0.02%
6,930
– –
SYK icon
360
Stryker
SYK
$129B
$127K 0.02%
1,370
– –
ET icon
361
Energy Transfer Partners
ET
$70.7B
$126K 0.02%
3,972
+1,230
+45% +$36.4K
WYNN icon
362
Wynn Resorts
WYNN
$10.5B
$126K 0.02%
1,000
– –
AMAT icon
363
Applied Materials
AMAT
$428B
$125K 0.02%
5,566
– –
OEF icon
364
iShares S&P 100 ETF
OEF
$20.6B
$125K 0.02%
1,386
– –
FLG
365
Flagstar Bank National Association
FLG
$5.83B
$124K 0.02%
2,467
– –
NVDA icon
366
NVIDIA
NVDA
$5.35T
$123K 0.02%
236,400
+30,200
+15% +$16.1K
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.91B
$122K 0.02%
3,171
– –
SPEM icon
368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$121K 0.02%
3,762
– –
D icon
369
Dominion Energy
D
$58.9B
$119K 0.02%
1,667
+11
+0.7% +$816
SBUX icon
370
Starbucks
SBUX
$120B
$119K 0.02%
2,502
– –
LUMN icon
371
Lumen
LUMN
$6.61B
$117K 0.02%
3,372
+1,600
+90% +$59.8K
PDI icon
372
PIMCO Dynamic Income Fund
PDI
$7.44B
$116K 0.02%
+4,000
New +$119K
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$116K 0.02%
41
+1
+3% +$3.53K
CNI icon
374
Canadian National Railway
CNI
$76.1B
$115K 0.02%
1,730
– –
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$114K 0.02%
9,550
– –
13 14
15
16 17

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VFAM
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SFP
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MCM
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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.