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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
BKNG icon
451
Booking.com
BKNG
$159B
$69K 0.01%
1,475
+325
+28% +$14.5K
BWX icon
452
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$69K 0.01%
2,600
– –
COST icon
453
Costco
COST
$420B
$69K 0.01%
456
-29
-6% -$4.25K
L icon
454
Loews
L
$23.4B
$69K 0.01%
1,689
– –
PBW icon
455
Invesco WilderHill Clean Energy ETF
PBW
$459M
$69K 0.01%
2,459
– –
SDR
456
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$69K 0.01%
16,050
-350
-2% -$1.53K
AZO icon
457
AutoZone
AZO
$50.3B
$68K 0.01%
100
– –
RCI icon
458
Rogers Communications
RCI
$18.6B
$68K 0.01%
2,020
– –
MIC
459
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68K 0.01%
825
– –
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$68K 0.01%
2,515
– –
GS icon
461
Goldman Sachs
GS
$301B
$67K 0.01%
251
-19
-7% -$3.53K
LTPZ icon
462
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$67K 0.01%
975
– –
PBR icon
463
Petrobras
PBR
$118B
$67K 0.01%
11,200
– –
IFLN
464
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$67K 0.01%
3,539
– –
ARCC icon
465
Ares Capital
ARCC
$14.2B
$66K 0.01%
3,845
– –
CNP icon
466
CenterPoint Energy
CNP
$26.5B
$66K 0.01%
3,258
– –
IGE icon
467
iShares North American Natural Resources ETF
IGE
$772M
$66K 0.01%
1,751
+40
+2% +$1.51K
PBI icon
468
Pitney Bowes
PBI
$2.35B
$65K 0.01%
2,800
– –
RWX icon
469
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$65K 0.01%
1,494
– –
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$236B
$65K 0.01%
1,628
– –
YUM icon
471
Yum! Brands
YUM
$40B
$65K 0.01%
1,161
+4
+0.3% +$218
SPH icon
472
Suburban Propane Partners
SPH
$1.18B
$64K 0.01%
1,480
– –
CWT icon
473
California Water Service
CWT
$3.04B
$63K 0.01%
2,550
– –
TJX icon
474
TJX Companies
TJX
$177B
$63K 0.01%
1,802
-742
-29% -$25.3K
NS
475
DELISTED
NuStar Energy L.P.
NS
$63K 0.01%
1,036
+18
+2% +$1.09K
17 18
19
20 21

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NMIS
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SFT
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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.