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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
GS icon
476
Goldman Sachs
GS
$303B
$63K 0.01%
270
-96
-26% -$18K
IGE icon
477
iShares North American Natural Resources ETF
IGE
$754M
$63K 0.01%
1,711
– –
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$63K 0.01%
3,702
– –
AZO icon
479
AutoZone
AZO
$51.1B
$62K 0.01%
100
– –
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$62K 0.01%
1,630
+230
+16% +$8.6K
IAG icon
481
IAMGOLD
IAG
$10.5B
$62K 0.01%
23,400
+400
+2% +$926
RWX icon
482
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$62K 0.01%
1,494
– –
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$237B
$62K 0.01%
1,628
– –
NS
484
DELISTED
NuStar Energy L.P.
NS
$62K 0.01%
1,018
+18
+2% +$1.07K
TEF
485
DELISTED
Telefonica
TEF
$61K 0.01%
5,631
-1
-0% -$11
ADM icon
486
Archer Daniels Midland
ADM
$36.9B
$60K 0.01%
1,290
+500
+63% +$24.9K
ARCC icon
487
Ares Capital
ARCC
$14.4B
$60K 0.01%
3,845
-157
-4% -$2.5K
ETR icon
488
Entergy
ETR
$50B
$60K 0.01%
1,364
– –
YUM icon
489
Yum! Brands
YUM
$41.1B
$60K 0.01%
1,157
+232
+25% +$12.1K
XONE
490
DELISTED
The ExOne Company
XONE
$60K 0.01%
4,134
-1,730
-30% -$34.8K
BTI icon
491
British American Tobacco
BTI
$128B
$59K 0.01%
1,040
– –
MIC
492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59K 0.01%
825
– –
UBA
493
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$59K 0.01%
2,525
-150
-6% -$3.26K
CSX icon
494
CSX Corp
CSX
$93.1B
$58K 0.01%
4,800
– –
PII icon
495
Polaris
PII
$4.07B
$58K 0.01%
401
– –
RT
496
DELISTED
Ruby Tuesday Georgia
RT
$58K 0.01%
9,606
– –
BWA icon
497
BorgWarner
BWA
$13.9B
$57K 0.01%
1,189
+313
+36% +$15.3K
CEO
498
DELISTED
CNOOC Limited
CEO
$57K 0.01%
430
– –
HIG icon
499
Hartford Financial Services
HIG
$39.3B
$56K 0.01%
1,422
– –
INTU icon
500
Intuit
INTU
$89B
$56K 0.01%
610
-119
-16% -$10.6K
18 19
20
21 22

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NMIS
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SFT
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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.