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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
TFC icon
26
Truist Financial
TFC
$64B
$4.77M 0.59%
122,674
-76
-0.1% -$2.86K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.39M 0.54%
95,736
+42,316
+79% +$1.91M
IEP icon
28
Icahn Enterprises
IEP
$5.3B
$4.36M 0.54%
44,959
+2,134
+5% +$216K
IMKTA icon
29
Ingles Markets
IMKTA
$1.67B
$4.29M 0.53%
115,749
-14,630
-11% -$412K
IBM icon
30
IBM
IBM
$224B
$3.91M 0.48%
25,742
-1,081
-4% -$172K
SPG icon
31
Simon Property Group
SPG
$72.3B
$3.68M 0.45%
18,529
+1,061
+6% +$188K
PG icon
32
Procter & Gamble
PG
$339B
$3.53M 0.43%
39,642
+53
+0.1% +$4.66K
TV icon
33
Televisa
TV
$1.49B
$3.53M 0.43%
108,200
-44,000
-29% -$1.53M
MR
34
DELISTED
Montage Resources Corporation Common Stock
MR
$3.41M 0.42%
36,237
+25,104
+225% +$4.18M
CHL
35
DELISTED
China Mobile Limited
CHL
$3.41M 0.42%
58,004
-5,010
-8% -$300K
TLGT
36
DELISTED
Teligent, Inc
TLGT
$3.35M 0.41%
33,622
+9,569
+40% +$897K
BCE icon
37
BCE
BCE
$21.2B
$3.31M 0.41%
72,110
+250
+0.3% +$11.2K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$3.29M 0.4%
79,766
+340
+0.4% +$13.4K
RTX icon
39
RTX Corp
RTX
$301B
$3.17M 0.39%
43,841
-653
-1% -$44.5K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$3.03M 0.37%
132,355
-1,360
-1% -$31.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.02M 0.37%
105,080
+13,425
+15% +$377K
TGT icon
42
Target
TGT
$68B
$2.87M 0.35%
38,008
+5,496
+17% +$371K
VZ icon
43
Verizon
VZ
$196B
$2.87M 0.35%
61,534
-2,544
-4% -$124K
JYNT icon
44
The Joint Corp
JYNT
$119M
$2.78M 0.34%
+431,650
New +$2.75M
PFNX
45
DELISTED
Pfenex Inc.
PFNX
$2.75M 0.34%
400,800
+17,700
+5% +$134K
KKR icon
46
KKR & Co
KKR
$92.3B
$2.7M 0.33%
5,339
-110,586
-95% -$2.42M
BAX icon
47
Baxter International
BAX
$14.2B
$2.7M 0.33%
67,786
-789
-1% -$30.7K
TTE icon
48
TotalEnergies
TTE
$190B
$2.68M 0.33%
33,092,140,687
+3,290,273,143
+11% +$329K
APO icon
49
Apollo Global Management
APO
$73.4B
$2.64M 0.33%
2,643
-108,649
-98% -$2.51M
NRP icon
50
Natural Resource Partners
NRP
$1.42B
$2.63M 0.32%
28,006
+11,240
+67% +$1.3M
1
2
3 4 5

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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.