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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
DCP
526
DELISTED
DCP Midstream, LP
DCP
$46K 0.01%
1,255
– –
AMPH icon
527
Amphastar Pharmaceuticals
AMPH
$894M
$45K 0.01%
3,000
– –
TEO icon
528
Telecom Argentina
TEO
$6.14B
$45K 0.01%
2,000
– –
TE
529
DELISTED
TECO ENERGY INC
TE
$45K 0.01%
2,315
+12
+0.5% +$242
HCC
530
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$45K 0.01%
800
-1,200
-60% -$66.4K
FRT icon
531
Federal Realty Investment Trust
FRT
$10.2B
$44K 0.01%
300
– –
GDX icon
532
VanEck Gold Miners ETF
GDX
$27.6B
$44K 0.01%
2,454
-375
-13% -$7.66K
IAG icon
533
IAMGOLD
IAG
$10.5B
$44K 0.01%
23,400
– –
VLO icon
534
Valero Energy
VLO
$90.6B
$44K 0.01%
700
– –
EOG icon
535
EOG Resources
EOG
$74.5B
$43K 0.01%
474
– –
RNP icon
536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$43K 0.01%
2,200
– –
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
501
– –
ELV icon
538
Elevance Health
ELV
$85.8B
$41K 0.01%
265
– –
ITOT icon
539
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.01%
860
+560
+187% +$26.4K
OHI icon
540
Omega Healthcare
OHI
$14.3B
$41K 0.01%
1,000
– –
PMM
541
Franklin Managed Municipal Income Trust
PMM
$272M
$41K 0.01%
5,496
– –
TSM icon
542
TSMC
TSM
$2.19T
$41K 0.01%
1,738
+85
+5% +$2K
UHS icon
543
Universal Health Services
UHS
$10.5B
$41K 0.01%
350
– –
COL
544
DELISTED
Rockwell Collins
COL
$41K 0.01%
420
+1
+0.2% +$89
FMC icon
545
FMC
FMC
$1.29B
$40K 0.01%
807
– –
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
$40K 0.01%
618
+75
+14% +$4.61K
IMN
547
DELISTED
Imation
IMN
$40K 0.01%
9,996
– –
CELG
548
DELISTED
Celgene Corp
CELG
$40K 0.01%
350
-5,770
-94% -$689K
APD icon
549
Air Products & Chemicals
APD
$68B
$39K 0.01%
276
– –
ED icon
550
Consolidated Edison
ED
$39.3B
$37K 0.01%
600
– –
20 21
22
23 24

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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.