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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
NEE icon
576
NextEra Energy
NEE
$177B
$34K ﹤0.01%
1,280
– –
PRU icon
577
Prudential Financial
PRU
$41.8B
$34K ﹤0.01%
460
-85
-16% -$7.3K
UL icon
578
Unilever
UL
$136B
$34K ﹤0.01%
684
– –
ELV icon
579
Elevance Health
ELV
$85.5B
$33K ﹤0.01%
265
– –
LOW icon
580
Lowe's Companies
LOW
$125B
$33K ﹤0.01%
484
– –
MVT
581
DELISTED
BlackRock MuniVest Fund II
MVT
$33K ﹤0.01%
2,000
– –
WIN
582
DELISTED
Windstream Holdings Inc
WIN
$33K ﹤0.01%
542
+2
+0.4% +$153
JWN
583
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
405
– –
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$126B
$32K ﹤0.01%
293
+108
+58% +$12.2K
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
$32K ﹤0.01%
543
+180
+50% +$10K
GTU
586
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$32K ﹤0.01%
775
– –
SKX
587
CALL
DELISTED
Skechers
SKX
$31K ﹤0.01%
+30,000
New +$561K
SXCP
588
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$31K ﹤0.01%
1,155
-1,964
-63% -$51.8K
ALTR
589
DELISTED
Altera Corp
ALTR
$31K ﹤0.01%
945
– –
APL
590
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$31K ﹤0.01%
1,140
-1,400
-55% -$45.2K
DDD icon
591
3D Systems Corp
DDD
$613M
$30K ﹤0.01%
+1,030
New +$37.2K
DRI icon
592
Darden Restaurants
DRI
$24.4B
$30K ﹤0.01%
564
– –
IYW icon
593
iShares US Technology ETF
IYW
$25.5B
$30K ﹤0.01%
1,200
– –
ONEQ icon
594
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$30K ﹤0.01%
1,600
– –
PBT
595
Permian Basin Royalty Trust
PBT
$1.49B
$30K ﹤0.01%
3,177
-1,912
-38% -$21.8K
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K ﹤0.01%
512
-14,629
-97% -$945K
UNT
597
DELISTED
UNIT Corporation
UNT
$30K ﹤0.01%
1,000
– –
SODA
598
DELISTED
SodaStream International Ltd
SODA
$30K ﹤0.01%
30
-508
-94% -$11.1K
MFRM
599
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$30K ﹤0.01%
525
– –
TAT
600
DELISTED
TransAtlantic Petroleum LTD.
TAT
$30K ﹤0.01%
6,900
-200
-3% -$1.4K
22 23
24
25 26

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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.