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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
DEO icon
376
Diageo
DEO
$53.6B
$120K 0.01%
1,042
– –
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$119K 0.01%
3,762
– –
FXP icon
378
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
$118K 0.01%
350
-100
-22% -$39.7K
FLG
379
Flagstar Bank National Association
FLG
$5.82B
$118K 0.01%
2,467
– –
NFG icon
380
National Fuel Gas
NFG
$7.65B
$117K 0.01%
1,852
– –
WU icon
381
Western Union
WU
$2.21B
$117K 0.01%
6,535
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$220B
$116K 0.01%
925
– –
CNI icon
383
Canadian National Railway
CNI
$76.6B
$115K 0.01%
1,730
-50
-3% -$3.42K
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.91B
$115K 0.01%
3,171
+22
+0.7% +$818
FDX icon
385
FedEx
FDX
$75.4B
$115K 0.01%
665
– –
DWX icon
386
State Street SPDR S&P International Dividend ETF
DWX
$533M
$114K 0.01%
2,720
– –
BCR
387
DELISTED
CR Bard Inc.
BCR
$113K 0.01%
680
-20
-3% -$3.23K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$112K 0.01%
1,440
– –
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$112K 0.01%
2,604
– –
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$111K 0.01%
9,550
-1,170
-11% -$13.9K
SHW icon
391
Sherwin-Williams
SHW
$89.8B
$109K 0.01%
1,245
– –
HCC
392
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$107K 0.01%
2,000
– –
CSL icon
393
Carlisle Companies
CSL
$15.4B
$106K 0.01%
1,180
– –
SBUX icon
394
Starbucks
SBUX
$120B
$106K 0.01%
2,502
+130
+5% +$5.08K
DISH
395
DELISTED
DISH Network Corp.
DISH
$106K 0.01%
+1,500
New +$101K
EXPD icon
396
Expeditors International
EXPD
$23.2B
$105K 0.01%
2,345
+225
+11% +$9.67K
JCI icon
397
Johnson Controls International
JCI
$92.2B
$105K 0.01%
2,082
– –
EXPR
398
DELISTED
Express, Inc.
EXPR
$105K 0.01%
+400
New +$115K
GHM icon
399
Graham Corp
GHM
$1.31B
$103K 0.01%
5,000
-5,000
-50% -$152K
BDX icon
400
Becton Dickinson
BDX
$48.2B
$102K 0.01%
757
-74
-9% -$9.46K
14 15
16
17 18

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MCM
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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.