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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
UHS icon
551
Universal Health Services
UHS
$10.5B
$39K ﹤0.01%
350
– –
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$39K ﹤0.01%
256
– –
BIN
553
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$39K ﹤0.01%
1,363
+4
+0.3% +$114
RGP
554
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$39K ﹤0.01%
1,499
– –
NFLX icon
555
Netflix
NFLX
$309B
$38K ﹤0.01%
7,840
– –
TSM icon
556
TSMC
TSM
$2.18T
$38K ﹤0.01%
1,653
+123
+8% +$2.68K
NES
557
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$38K ﹤0.01%
12,500
-180,552
-94% -$1.58M
APD icon
558
Air Products & Chemicals
APD
$67.6B
$37K ﹤0.01%
276
– –
MRSH
559
Marsh
MRSH
$91.5B
$37K ﹤0.01%
650
-56
-8% -$3.07K
TRP icon
560
TC Energy
TRP
$65.9B
$37K ﹤0.01%
750
– –
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$37K ﹤0.01%
501
+351
+234% +$23.5K
LMRK
562
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$37K ﹤0.01%
+2,100
New +$38.9K
IMN
563
DELISTED
Imation
IMN
$37K ﹤0.01%
9,996
– –
AMPH icon
564
Amphastar Pharmaceuticals
AMPH
$916M
$36K ﹤0.01%
+3,000
New +$32.7K
BRKR icon
565
Bruker
BRKR
$8.14B
$36K ﹤0.01%
1,890
-215
-10% -$4.14K
DOV icon
566
Dover
DOV
$28.4B
$36K ﹤0.01%
619
– –
MMU
567
Western Asset Managed Municipals Fund
MMU
$554M
$36K ﹤0.01%
2,560
– –
PPLT
568
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$36K ﹤0.01%
3,030
– –
VLO icon
569
Valero Energy
VLO
$85.9B
$36K ﹤0.01%
700
– –
CDK
570
DELISTED
CDK Global, Inc.
CDK
$36K ﹤0.01%
+882
New +$31.2K
COL
571
DELISTED
Rockwell Collins
COL
$36K ﹤0.01%
419
– –
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36K ﹤0.01%
500
– –
FBIN icon
573
Fortune Brands Innovations
FBIN
$6.06B
$35K ﹤0.01%
928
– –
MORT icon
574
VanEck Mortgage REIT Income ETF
MORT
$373M
$35K ﹤0.01%
+1,472
New +$36.1K
TSCO icon
575
Tractor Supply
TSCO
$18B
$35K ﹤0.01%
2,175
+75
+4% +$1.07K
21 22
23
24 25

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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.