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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
CSX icon
501
CSX Corp
CSX
$93B
$53K 0.01%
4,800
– –
ETR icon
502
Entergy
ETR
$49.3B
$53K 0.01%
1,364
– –
LUV icon
503
Southwest Airlines
LUV
$22B
$53K 0.01%
1,200
– –
MUNI icon
504
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$53K 0.01%
989
– –
VOD icon
505
Vodafone
VOD
$36.4B
$53K 0.01%
1,648
+3
+0.2% +$103
AMGN icon
506
Amgen
AMGN
$224B
$52K 0.01%
322
– –
MET icon
507
MetLife
MET
$61.8B
$52K 0.01%
1,153
+2
+0.2% +$90
SCI icon
508
Service Corp International
SCI
$11.4B
$52K 0.01%
2,000
– –
XYL icon
509
Xylem
XYL
$28.4B
$52K 0.01%
1,480
– –
ROK icon
510
Rockwell Automation
ROK
$48.6B
$51K 0.01%
440
+2
+0.5% +$225
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51K 0.01%
1,064
– –
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49K 0.01%
984
+9
+0.9% +$435
VB icon
513
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$49K 0.01%
399
– –
ERTH icon
514
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$48K 0.01%
1,600
– –
PSLV icon
515
Sprott Physical Silver Trust
PSLV
$13.6B
$48K 0.01%
7,490
– –
TXN icon
516
Texas Instruments
TXN
$257B
$48K 0.01%
830
-2,292
-73% -$129K
UPS icon
517
United Parcel Service
UPS
$88.7B
$48K 0.01%
500
– –
CERN
518
DELISTED
Cerner Corp
CERN
$48K 0.01%
655
– –
AMX icon
519
America Movil
AMX
$71.6B
$47K 0.01%
2,324
– –
HXL icon
520
Hexcel
HXL
$7.61B
$47K 0.01%
919
– –
MS icon
521
Morgan Stanley
MS
$339B
$47K 0.01%
1,295
– –
NFLX icon
522
Netflix
NFLX
$314B
$47K 0.01%
7,840
– –
SHOO icon
523
Steven Madden
SHOO
$3.57B
$47K 0.01%
1,856
– –
UNFI icon
524
United Natural Foods
UNFI
$2.81B
$46K 0.01%
600
– –
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
$46K 0.01%
590
– –
19 20
21
22 23

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MCM
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NMIS
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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.