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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
DWX icon
376
State Street SPDR S&P International Dividend ETF
DWX
$529M
$114K 0.02%
2,720
– –
BCR
377
DELISTED
CR Bard Inc.
BCR
$114K 0.02%
680
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$113K 0.02%
3,835
+835
+28% +$23.7K
EXPD icon
379
Expeditors International
EXPD
$23.3B
$113K 0.02%
2,345
– –
BIIB icon
380
Biogen
BIIB
$30.8B
$112K 0.02%
265
-25
-9% -$9.85K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$112K 0.02%
2,604
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$220B
$111K 0.02%
825
-100
-11% -$12.9K
LMRK
383
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$111K 0.02%
6,100
+4,000
+190% +$69.6K
CSL icon
384
Carlisle Companies
CSL
$15.1B
$110K 0.02%
1,180
– –
JCI icon
385
Johnson Controls International
JCI
$91.6B
$110K 0.02%
2,082
– –
PARA
386
DELISTED
Paramount Global Class B
PARA
$109K 0.02%
1,820
+300
+20% +$17.5K
DCI icon
387
Donaldson
DCI
$11.3B
$108K 0.01%
2,875
+450
+19% +$16.9K
SHW icon
388
Sherwin-Williams
SHW
$87.7B
$108K 0.01%
1,140
-105
-8% -$9.79K
BDX icon
389
Becton Dickinson
BDX
$48.3B
$107K 0.01%
760
+3
+0.4% +$420
QID icon
390
ProShares UltraShort QQQ
QID
$247M
$107K 0.01%
36
-4
-10% -$12.1K
HCA icon
391
HCA Healthcare
HCA
$89.9B
$106K 0.01%
1,402
– –
BEN icon
392
Franklin Resources
BEN
$17.2B
$105K 0.01%
2,055
+210
+11% +$11.1K
ECL icon
393
Ecolab
ECL
$79.1B
$105K 0.01%
915
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.3B
$105K 0.01%
2,716
– –
DISH
395
DELISTED
DISH Network Corp.
DISH
$105K 0.01%
1,500
– –
CTAS icon
396
Cintas
CTAS
$80.9B
$104K 0.01%
5,112
– –
GWW icon
397
W.W. Grainger
GWW
$60.8B
$104K 0.01%
+440
New +$105K
BPOP icon
398
Popular Inc
BPOP
$11.2B
$103K 0.01%
3,000
– –
FDX icon
399
FedEx
FDX
$76.1B
$102K 0.01%
615
-50
-8% -$8.68K
CMCSA icon
400
Comcast
CMCSA
$88.4B
$101K 0.01%
3,576
– –
14 15
16
17 18

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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.