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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
AAL icon
426
American Airlines Group
AAL
$10.3B
$81K 0.01%
1,136
-21
-2% -$1.07K
AGNC icon
427
AGNC Investment
AGNC
$12.8B
$80K 0.01%
3,765
– –
XTN icon
428
State Street SPDR S&P Transportation ETF
XTN
$393M
$80K 0.01%
1,500
– –
AAP icon
429
Advance Auto Parts
AAP
$3.36B
$79K 0.01%
531
– –
DFS
430
DELISTED
Discover Financial Services
DFS
$79K 0.01%
1,410
+1
+0.1% +$59
IGS
431
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$79K 0.01%
2,850
– –
EPR icon
432
EPR Properties
EPR
$4.66B
$77K 0.01%
1,295
-40
-3% -$2.46K
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
$77K 0.01%
+668
New +$72.7K
AVAV icon
434
AeroVironment
AVAV
$9.43B
$76K 0.01%
2,855
– –
PTEN icon
435
Patterson-UTI
PTEN
$4.13B
$76K 0.01%
4,030
– –
QCLN icon
436
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$76K 0.01%
4,048
+346
+9% +$6.14K
CCEC
437
Capital Clean Energy Carriers
CCEC
$1.34B
$76K 0.01%
1,143
– –
BHC icon
438
Bausch Health
BHC
$2.4B
$75K 0.01%
376
+336
+840% +$59.6K
BN icon
439
Brookfield
BN
$108B
$75K 0.01%
5,959
– –
ULTA icon
440
Ulta Beauty
ULTA
$23.9B
$75K 0.01%
500
– –
ACHC icon
441
Acadia Healthcare
ACHC
$2.95B
$72K 0.01%
+1,000
New +$64.1K
EDIV icon
442
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$72K 0.01%
2,150
– –
MSGS icon
443
Madison Square Garden
MSGS
$9.36B
$72K 0.01%
1,192
– –
NKE icon
444
Nike
NKE
$62B
$72K 0.01%
1,432
-120
-8% -$5.74K
HAR
445
DELISTED
Harman International Industries
HAR
$72K 0.01%
539
– –
BHP icon
446
BHP
BHP
$230B
$71K 0.01%
1,820
+207
+13% +$8.4K
CHRD icon
447
Chord Energy
CHRD
$7.63B
$71K 0.01%
+5,000
New +$73.4K
DVY icon
448
iShares Select Dividend ETF
DVY
$23.6B
$71K 0.01%
915
-3,200
-78% -$253K
PUW
449
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$71K 0.01%
2,650
– –
CSC
450
DELISTED
Computer Sciences
CSC
$71K 0.01%
1,189
-85
-7% -$2.35K
16 17
18
19 20

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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.