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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
TGNA
576
DELISTED
TEGNA Inc
TGNA
$33K ﹤0.01%
1,720
– –
CDK
577
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
716
-166
-19% -$7.57K
PCYC
578
DELISTED
PHARMACYCLICS INC
PCYC
$33K ﹤0.01%
129
-321
-71% -$62K
LRMR icon
579
Larimar Therapeutics
LRMR
$417M
$32K ﹤0.01%
+67
New +$31.8K
MCHP icon
580
Microchip Technology
MCHP
$44.2B
$32K ﹤0.01%
1,282
+8
+0.6% +$193
MVT
581
DELISTED
BlackRock MuniVest Fund II
MVT
$32K ﹤0.01%
2,000
– –
TRP icon
582
TC Energy
TRP
$66B
$32K ﹤0.01%
750
– –
UL icon
583
Unilever
UL
$135B
$32K ﹤0.01%
684
– –
GMCR
584
DELISTED
KEURIG GREEN MTN INC
GMCR
$32K ﹤0.01%
283
+200
+241% +$25K
LNKD
585
DELISTED
LinkedIn Corporation
LNKD
$32K ﹤0.01%
+130
New +$32.3K
DDD icon
586
3D Systems Corp
DDD
$611M
$31K ﹤0.01%
1,130
+100
+10% +$2.94K
IYW icon
587
iShares US Technology ETF
IYW
$25.3B
$31K ﹤0.01%
1,200
– –
LNG icon
588
Cheniere Energy
LNG
$54.9B
$31K ﹤0.01%
400
-1,400
-78% -$104K
ONEQ icon
589
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K ﹤0.01%
1,600
– –
PRGO icon
590
Perrigo
PRGO
$1.75B
$31K ﹤0.01%
182
– –
SIRI icon
591
SiriusXM
SIRI
$9.7B
$31K ﹤0.01%
823
-1,085
-57% -$40.7K
STI
592
DELISTED
SunTrust Banks, Inc.
STI
$31K ﹤0.01%
758
– –
WIN
593
DELISTED
Windstream Holdings Inc
WIN
$31K ﹤0.01%
542
– –
GTU
594
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$31K ﹤0.01%
775
– –
BBVA icon
595
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30K ﹤0.01%
3,156
– –
ITT icon
596
ITT
ITT
$18.9B
$30K ﹤0.01%
740
– –
LBTYK icon
597
Liberty Global Class C
LBTYK
$3.41B
$30K ﹤0.01%
742
– –
UAN icon
598
CVR Partners
UAN
$1.24B
$30K ﹤0.01%
230
– –
CCL icon
599
Carnival Corporation Ltd
CCL
$38B
$29K ﹤0.01%
615
– –
MDT icon
600
Medtronic
MDT
$114B
$29K ﹤0.01%
365
-8,311
-96% -$630K
22 23
24
25 26

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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.