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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
GMF icon
551
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$37K 0.01%
+426
New +$36.7K
TSCO icon
552
Tractor Supply
TSCO
$18.1B
$37K 0.01%
2,175
– –
SODA
553
DELISTED
SodaStream International Ltd
SODA
$37K 0.01%
2
-28
-93% -$529
MFRM
554
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$37K 0.01%
525
– –
AEE icon
555
Ameren
AEE
$29.6B
$36K 0.01%
850
– –
BRKR icon
556
Bruker
BRKR
$8.6B
$36K 0.01%
1,925
+35
+2% +$663
GGG icon
557
Graco
GGG
$13.5B
$36K 0.01%
1,500
– –
LOW icon
558
Lowe's Companies
LOW
$123B
$36K 0.01%
484
– –
MRSH
559
Marsh
MRSH
$90.7B
$36K 0.01%
650
– –
MMU
560
Western Asset Managed Municipals Fund
MMU
$551M
$36K 0.01%
2,560
– –
MORT icon
561
VanEck Mortgage REIT Income ETF
MORT
$368M
$36K 0.01%
1,472
– –
PALL icon
562
abrdn Physical Palladium Shares ETF
PALL
$683M
$36K 0.01%
2,500
– –
XLS
563
DELISTED
EXELIS INC COM STK
XLS
$36K 0.01%
1,480
– –
TAT
564
DELISTED
TransAtlantic Petroleum LTD.
TAT
$36K 0.01%
6,700
-200
-3% -$965
AVNS
565
DELISTED
Avanos Medical
AVNS
$35K ﹤0.01%
705
-320
-31% -$14.8K
DOV icon
566
Dover
DOV
$28.3B
$35K ﹤0.01%
619
– –
DRI icon
567
Darden Restaurants
DRI
$24.6B
$35K ﹤0.01%
564
– –
GPRO icon
568
GoPro
GPRO
$121M
$35K ﹤0.01%
800
– –
PPLT
569
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$35K ﹤0.01%
3,200
+170
+6% +$1.97K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$133B
$35K ﹤0.01%
293
– –
CMCT
571
Creative Media & Community Trust
CMCT
$13.4M
– –
0
– –
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K ﹤0.01%
500
– –
RGP
573
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$34K ﹤0.01%
1,499
– –
JWN
574
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
405
– –
NEE icon
575
NextEra Energy
NEE
$176B
$33K ﹤0.01%
1,280
– –
21 22
23
24 25

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NMIS
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SFT
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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.