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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$46K 0.01%
975
+202
+26% +$9.53K
UNFI icon
527
United Natural Foods
UNFI
$2.85B
$46K 0.01%
600
– –
HAL icon
528
Halliburton
HAL
$26.6B
$45K 0.01%
1,123
-897
-44% -$43.7K
IYE icon
529
iShares US Energy ETF
IYE
$1.7B
$45K 0.01%
1,039
-67,429
-98% -$3.18M
SCI icon
530
Service Corp International
SCI
$11.6B
$45K 0.01%
2,000
– –
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K 0.01%
1,064
-131
-11% -$6K
YHOO
532
DELISTED
Yahoo Inc
YHOO
$45K 0.01%
1,000
+695
+228% +$32.7K
MS icon
533
Morgan Stanley
MS
$340B
$44K 0.01%
1,295
– –
OHI icon
534
Omega Healthcare
OHI
$14.7B
$44K 0.01%
1,000
– –
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
$44K 0.01%
590
– –
EOG icon
536
EOG Resources
EOG
$70.7B
$43K 0.01%
474
– –
PBA icon
537
Pembina Pipeline
PBA
$27.6B
$43K 0.01%
1,205
– –
CERN
538
DELISTED
Cerner Corp
CERN
$43K 0.01%
655
– –
RNP icon
539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$42K 0.01%
2,200
– –
PMM
540
Franklin Managed Municipal Income Trust
PMM
$273M
$41K 0.01%
5,496
– –
SHOO icon
541
Steven Madden
SHOO
$3.55B
$41K 0.01%
1,856
-342
-16% -$7.29K
ED icon
542
Consolidated Edison
ED
$39.9B
$40K ﹤0.01%
600
– –
FMC icon
543
FMC
FMC
$1.33B
$40K ﹤0.01%
807
+132
+20% +$6.44K
FRT icon
544
Federal Realty Investment Trust
FRT
$10.3B
$40K ﹤0.01%
300
– –
GGG icon
545
Graco
GGG
$13.5B
$40K ﹤0.01%
1,500
– –
GPRO icon
546
GoPro
GPRO
$126M
$40K ﹤0.01%
800
-200
-20% -$14.7K
HXL icon
547
Hexcel
HXL
$7.82B
$40K ﹤0.01%
919
-466
-34% -$19.2K
AEE icon
548
Ameren
AEE
$30.1B
$39K ﹤0.01%
850
– –
PALL icon
549
abrdn Physical Palladium Shares ETF
PALL
$681M
$39K ﹤0.01%
2,500
– –
TEO icon
550
Telecom Argentina
TEO
$5.96B
$39K ﹤0.01%
2,000
– –
20 21
22
23 24

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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.