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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
ADM icon
476
Archer Daniels Midland
ADM
$38.8B
$62K 0.01%
1,290
– –
SJT
477
San Juan Basin Royalty Trust
SJT
$121M
$61K 0.01%
5,137
+73
+1% +$1.01K
TEF
478
DELISTED
Telefonica
TEF
$61K 0.01%
5,631
– –
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$61K 0.01%
1,238
-1,600
-56% -$74.7K
INVN
480
DELISTED
Invensense Inc
INVN
$61K 0.01%
3,037
-242
-7% -$3.81K
CEO
481
DELISTED
CNOOC Limited
CEO
$61K 0.01%
430
– –
HIG icon
482
Hartford Financial Services
HIG
$38.7B
$60K 0.01%
1,422
– –
BWA icon
483
BorgWarner
BWA
$14.1B
$59K 0.01%
1,113
-76
-6% -$3.87K
INTU icon
484
Intuit
INTU
$91.5B
$59K 0.01%
610
– –
XONE
485
DELISTED
The ExOne Company
XONE
$58K 0.01%
4,234
+100
+2% +$1.49K
RT
486
DELISTED
Ruby Tuesday Georgia
RT
$58K 0.01%
9,606
– –
YHOO
487
DELISTED
Yahoo Inc
YHOO
$58K 0.01%
1,305
+305
+31% +$13.8K
UBA
488
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$58K 0.01%
2,525
– –
PII icon
489
Polaris
PII
$3.97B
$57K 0.01%
401
– –
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57K 0.01%
555
+2
+0.4% +$196
NOV icon
491
NOV
NOV
$7.38B
$56K 0.01%
1,137
– –
PM icon
492
Philip Morris
PM
$290B
$56K 0.01%
741
-350
-32% -$28.4K
HK
493
DELISTED
Halcon Resources Corporation
HK
$56K 0.01%
208
-58
-22% -$17.2K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$55K 0.01%
730
– –
BTI icon
495
British American Tobacco
BTI
$123B
$54K 0.01%
1,040
– –
CMI icon
496
Cummins
CMI
$87.4B
$54K 0.01%
387
-805
-68% -$113K
EWA icon
497
iShares MSCI Australia ETF
EWA
$1.47B
$54K 0.01%
2,370
-108
-4% -$2.47K
ORLY icon
498
O'Reilly Automotive
ORLY
$75.3B
$54K 0.01%
3,750
– –
CAM
499
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54K 0.01%
1,205
– –
CHY
500
Calamos Convertible and High Income Fund
CHY
$1.07B
$53K 0.01%
3,712
+52
+1% +$742
18 19
20
21 22

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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.