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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
BEN icon
401
Franklin Resources
BEN
$17.2B
$102K 0.01%
1,845
+40
+2% +$2.21K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101K 0.01%
905
– –
HCA icon
403
HCA Healthcare
HCA
$89.5B
$101K 0.01%
1,402
+179
+15% +$12.6K
CTAS icon
404
Cintas
CTAS
$81.3B
$100K 0.01%
5,112
-108
-2% -$1.95K
NNN icon
405
NNN REIT
NNN
$8.99B
$100K 0.01%
2,333
+25
+1% +$946
NVDA icon
406
NVIDIA
NVDA
$5.42T
$100K 0.01%
206,200
+1,720
+0.8% +$838
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99K 0.01%
1,101
– –
BIIB icon
408
Biogen
BIIB
$30.7B
$98K 0.01%
290
– –
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.2B
$98K 0.01%
2,716
-32
-1% -$1.15K
SPLS
410
DELISTED
Staples Inc
SPLS
$97K 0.01%
5,363
– –
ECL icon
411
Ecolab
ECL
$79.9B
$96K 0.01%
915
– –
CMCSA icon
412
Comcast
CMCSA
$90B
$95K 0.01%
3,576
-46
-1% -$1.26K
DCI icon
413
Donaldson
DCI
$11.4B
$94K 0.01%
2,425
+275
+13% +$10.9K
BPOP icon
414
Popular Inc
BPOP
$11.1B
$92K 0.01%
3,000
– –
COF icon
415
Capital One
COF
$134B
$91K 0.01%
1,241
-125
-9% -$10.2K
GAIN icon
416
Gladstone Investment Corp
GAIN
$661M
$91K 0.01%
91
-13,550
-99% -$97.4K
CTRA
417
DELISTED
Coterra Energy
CTRA
$89K 0.01%
3,000
– –
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89K 0.01%
2,684
– –
CPN
419
DELISTED
Calpine Corporation
CPN
$89K 0.01%
4,008
– –
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$88K 0.01%
2,097
+2
+0.1% +$91
PM icon
421
Philip Morris
PM
$295B
$88K 0.01%
1,091
+5
+0.5% +$429
SGOL icon
422
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$88K 0.01%
7,600
-750
-9% -$8.83K
EPR icon
423
EPR Properties
EPR
$4.77B
$87K 0.01%
1,335
-240
-15% -$13.3K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$87K 0.01%
846
– –
MTB icon
425
M&T Bank
MTB
$36.2B
$86K 0.01%
760
– –
15 16
17
18 19

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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.