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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
TFC icon
26
Truist Financial
TFC
$64B
$4.78M 0.66%
122,674
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.63M 0.64%
94,592
-1,144
-1% -$54.6K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.52M 0.63%
44,928
-2,554
-5% -$260K
MR
29
DELISTED
Montage Resources Corporation Common Stock
MR
$4.44M 0.61%
52,624
+16,387
+45% +$1.56M
IBM icon
30
IBM
IBM
$224B
$4.34M 0.6%
28,244
+2,502
+10% +$379K
IEP icon
31
Icahn Enterprises
IEP
$5.3B
$4.22M 0.58%
47,019
+2,060
+5% +$195K
SPG icon
32
Simon Property Group
SPG
$72.3B
$3.69M 0.51%
18,839
+310
+2% +$60.1K
CHL
33
DELISTED
China Mobile Limited
CHL
$3.66M 0.51%
56,264
-1,740
-3% -$114K
TLGT
34
DELISTED
Teligent, Inc
TLGT
$3.6M 0.5%
44,142
+10,520
+31% +$1.02M
TV icon
35
Televisa
TV
$1.49B
$3.52M 0.49%
106,700
-1,500
-1% -$50.5K
JYNT icon
36
The Joint Corp
JYNT
$119M
$3.42M 0.47%
434,168
+2,518
+0.6% +$18.4K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$3.4M 0.47%
80,768
+1,002
+1% +$41.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.26M 0.45%
107,410
+2,330
+2% +$68.9K
RTX icon
39
RTX Corp
RTX
$301B
$3.23M 0.45%
43,856
+15
+0% +$1.12K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.21M 0.44%
20,845
+17,070
+452% +$2.51M
PG icon
41
Procter & Gamble
PG
$339B
$3.13M 0.43%
38,137
-1,505
-4% -$129K
TGT icon
42
Target
TGT
$68B
$3.07M 0.42%
37,357
-651
-2% -$50.3K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$2.99M 0.41%
130,755
-1,600
-1% -$37.7K
BCE icon
44
BCE
BCE
$21.2B
$2.93M 0.4%
69,085
-3,025
-4% -$135K
HD icon
45
Home Depot
HD
$355B
$2.79M 0.39%
24,532
-326
-1% -$36K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.75M 0.38%
39,317
+1,437
+4% +$98.2K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.72M 0.38%
44,939
-871
-2% -$51.6K
UDR icon
48
UDR
UDR
$12.3B
$2.68M 0.37%
78,695
-677
-0.9% -$22.3K
KKR icon
49
KKR & Co
KKR
$92.3B
$2.65M 0.37%
2,640
-2,699
-51% -$63.7K
PSX icon
50
Phillips 66
PSX
$81.4B
$2.65M 0.37%
33,664
+8,979
+36% +$659K
1
2
3 4 5

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VFAM
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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.