We are live on ! Find out more
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
DEO icon
401
Diageo
DEO
$53.7B
$101K 0.01%
908
-134
-13% -$15.4K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$101K 0.01%
905
– –
MON
403
DELISTED
Monsanto Co
MON
$101K 0.01%
894
-310
-26% -$36.8K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$100K 0.01%
1,101
– –
MTB icon
405
M&T Bank
MTB
$36.2B
$97K 0.01%
761
+1
+0.1% +$121
NNN icon
406
NNN REIT
NNN
$8.83B
$97K 0.01%
2,357
+24
+1% +$995
SAP icon
407
SAP
SAP
$239B
$97K 0.01%
1,342
+1,097
+448% +$75K
COF icon
408
Capital One
COF
$134B
$96K 0.01%
1,223
-18
-1% -$1.42K
NFG icon
409
National Fuel Gas
NFG
$7.71B
$96K 0.01%
1,597
-255
-14% -$16.4K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$41.3B
$96K 0.01%
1,533
-4,830
-76% -$281K
GAIN icon
411
Gladstone Investment Corp
GAIN
$648M
$94K 0.01%
13
-78
-86% -$585
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$93K 0.01%
846
– –
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.01%
561
+305
+119% +$46.9K
CPN
414
DELISTED
Calpine Corporation
CPN
$92K 0.01%
4,008
– –
MCK icon
415
McKesson
MCK
$104B
$91K 0.01%
400
– –
TFCFA
416
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.01%
2,684
– –
ANDV
417
DELISTED
Andeavor
ANDV
$90K 0.01%
990
– –
DEM icon
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$89K 0.01%
2,097
– –
HMC icon
419
Honda
HMC
$41.1B
$88K 0.01%
2,685
+2,005
+295% +$64.6K
SGOL icon
420
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$88K 0.01%
7,600
– –
TRGP icon
421
Targa Resources
TRGP
$56.2B
$87K 0.01%
+904
New +$84.8K
SPLS
422
DELISTED
Staples Inc
SPLS
$87K 0.01%
5,363
– –
PRFZ icon
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$86K 0.01%
4,140
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.4B
$85K 0.01%
741
-437
-37% -$49.9K
AGOL
425
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$84K 0.01%
720
– –
15 16
17
18 19

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.