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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
AAP icon
426
Advance Auto Parts
AAP
$3.49B
$85K 0.01%
531
– –
DFS
427
DELISTED
Discover Financial Services
DFS
$85K 0.01%
1,409
– –
MCK icon
428
McKesson
MCK
$101B
$85K 0.01%
400
-19
-5% -$3.86K
TJX icon
429
TJX Companies
TJX
$178B
$85K 0.01%
2,544
+742
+41% +$23.6K
RUSHA icon
430
Rush Enterprises Class A
RUSHA
$6.22B
$84K 0.01%
6,750
– –
AGOL
431
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$84K 0.01%
720
– –
PARA
432
DELISTED
Paramount Global Class B
PARA
$83K 0.01%
1,520
+766
+102% +$40.8K
AGNC icon
433
AGNC Investment
AGNC
$12.9B
$82K 0.01%
3,765
– –
BKLN icon
434
Invesco Senior Loan ETF
BKLN
$6.74B
$82K 0.01%
3,410
– –
PBR icon
435
Petrobras
PBR
$116B
$82K 0.01%
+11,200
New +$121K
IGS
436
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$82K 0.01%
2,850
– –
AAL icon
437
American Airlines Group
AAL
$10.6B
$81K 0.01%
1,157
-232
-17% -$9.99K
ET icon
438
Energy Transfer Partners
ET
$69.3B
$81K 0.01%
2,742
+2,050
+296% +$59.1K
XTN icon
439
State Street SPDR S&P Transportation ETF
XTN
$398M
$81K 0.01%
+1,500
New +$74.8K
PRFZ icon
440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$80K 0.01%
4,140
– –
AVAV icon
441
AeroVironment
AVAV
$9.45B
$78K 0.01%
2,855
– –
RCI icon
442
Rogers Communications
RCI
$18.6B
$78K 0.01%
2,020
– –
PCYC
443
DELISTED
PHARMACYCLICS INC
PCYC
$76K 0.01%
450
– –
CNP icon
444
CenterPoint Energy
CNP
$26.8B
$75K 0.01%
3,258
– –
ANDV
445
DELISTED
Andeavor
ANDV
$74K 0.01%
990
– –
SDR
446
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$74K 0.01%
16,400
+10,000
+156% +$50.5K
EDIV icon
447
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$73K 0.01%
2,150
– –
CCEC
448
Capital Clean Energy Carriers
CCEC
$1.35B
$73K 0.01%
+1,143
New +$66.9K
INVN
449
DELISTED
Invensense Inc
INVN
$73K 0.01%
3,279
+2,838
+644% +$47.6K
BWX icon
450
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$72K 0.01%
2,600
– –
16 17
18
19 20

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NMIS
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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.