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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
VOD icon
501
Vodafone
VOD
$37.4B
$56K 0.01%
1,645
-1,544
-48% -$52K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$56K 0.01%
1,505
-170
-10% -$7.24K
EWA icon
503
iShares MSCI Australia ETF
EWA
$1.48B
$55K 0.01%
2,478
+3
+0.1% +$71
GDX icon
504
VanEck Gold Miners ETF
GDX
$27.4B
$54K 0.01%
2,829
-255
-8% -$4.93K
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$54K 0.01%
730
– –
MUNI icon
506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$54K 0.01%
989
+159
+19% +$8.52K
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54K 0.01%
1,205
+255
+27% +$14.1K
CHY
508
Calamos Convertible and High Income Fund
CHY
$1.06B
$51K 0.01%
3,660
-288
-7% -$4.07K
LUV icon
509
Southwest Airlines
LUV
$23B
$51K 0.01%
1,200
– –
AMGN icon
510
Amgen
AMGN
$222B
$50K 0.01%
322
-40
-11% -$6.23K
AMX icon
511
America Movil
AMX
$71.2B
$50K 0.01%
2,324
– –
KRE icon
512
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$50K 0.01%
1,220
-30
-2% -$1.18K
XYL icon
513
Xylem
XYL
$28.1B
$50K 0.01%
1,480
– –
UPS icon
514
United Parcel Service
UPS
$88.9B
$49K 0.01%
500
-34
-6% -$3.59K
TE
515
DELISTED
TECO ENERGY INC
TE
$49K 0.01%
2,303
– –
MHFI
516
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$49K 0.01%
553
+2
+0.4% +$176
MET icon
517
MetLife
MET
$62.1B
$48K 0.01%
1,151
-56
-5% -$2.66K
ORLY icon
518
O'Reilly Automotive
ORLY
$76.3B
$48K 0.01%
3,750
– –
PSLV icon
519
Sprott Physical Silver Trust
PSLV
$13.2B
$48K 0.01%
7,490
+1,390
+23% +$9.16K
ROK icon
520
Rockwell Automation
ROK
$49B
$48K 0.01%
438
– –
BKNG icon
521
Booking.com
BKNG
$161B
$47K 0.01%
1,150
– –
VB icon
522
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$47K 0.01%
399
– –
DCP
523
DELISTED
DCP Midstream, LP
DCP
$47K 0.01%
1,255
– –
AVNS
524
DELISTED
Avanos Medical
AVNS
$46K 0.01%
+1,025
New +$40.3K
ERTH icon
525
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$46K 0.01%
1,600
– –
19 20
21
22 23

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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.