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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
NKE icon
451
Nike
NKE
$61.9B
$72K 0.01%
1,552
– –
SJT
452
San Juan Basin Royalty Trust
SJT
$118M
$72K 0.01%
5,064
-4,911
-49% -$83.2K
BN icon
453
Brookfield
BN
$108B
$70K 0.01%
5,959
– –
BKS
454
DELISTED
Barnes & Noble
BKS
$70K 0.01%
4,578
– –
PUW
455
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$70K 0.01%
2,650
+900
+51% +$24.7K
COST icon
456
Costco
COST
$420B
$69K 0.01%
485
+62
+15% +$8.43K
L icon
457
Loews
L
$23.6B
$69K 0.01%
1,689
– –
HAR
458
DELISTED
Harman International Industries
HAR
$69K 0.01%
539
+500
+1,282% +$51.5K
SIRI icon
459
SiriusXM
SIRI
$10.1B
$68K 0.01%
1,908
-7,500
-80% -$258K
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$68K 0.01%
2,515
+4
+0.2% +$108
PBI icon
461
Pitney Bowes
PBI
$2.39B
$67K 0.01%
2,800
– –
PTEN icon
462
Patterson-UTI
PTEN
$3.76B
$67K 0.01%
4,030
– –
CSC
463
DELISTED
Computer Sciences
CSC
$67K 0.01%
1,274
-1,308
-51% -$33.7K
AMRE
464
DELISTED
AMREIT INC NEW COM STK
AMRE
$67K 0.01%
2,553
-43,145
-94% -$1.1M
LTPZ icon
465
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$66K 0.01%
975
– –
IFLN
466
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$66K 0.01%
3,539
– –
ULTA icon
467
Ulta Beauty
ULTA
$24.3B
$66K 0.01%
500
+471
+1,624% +$57.7K
BHP icon
468
BHP
BHP
$230B
$65K 0.01%
1,613
+177
+12% +$8.16K
LUMN icon
469
Lumen
LUMN
$6.44B
$65K 0.01%
1,772
-11
-0.6% -$440
PBW icon
470
Invesco WilderHill Clean Energy ETF
PBW
$461M
$65K 0.01%
2,459
+819
+50% +$22.9K
MSGS icon
471
Madison Square Garden
MSGS
$9.39B
$64K 0.01%
1,192
– –
NOV icon
472
NOV
NOV
$7B
$64K 0.01%
1,137
-24
-2% -$1.67K
SPH icon
473
Suburban Propane Partners
SPH
$1.18B
$64K 0.01%
1,480
– –
HK
474
DELISTED
Halcon Resources Corporation
HK
$64K 0.01%
266
-981
-79% -$454K
CWT icon
475
California Water Service
CWT
$3.12B
$63K 0.01%
2,550
-52
-2% -$1.27K
17 18
19
20 21

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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.