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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
A icon
601
Agilent Technologies
A
$41.2B
$29K ﹤0.01%
760
-142
-16% -$5.73K
CDW icon
602
CDW
CDW
$17B
$29K ﹤0.01%
844
– –
MCHP icon
603
Microchip Technology
MCHP
$46B
$29K ﹤0.01%
1,274
+6
+0.5% +$131
SABA
604
Saba Capital Income & Opportunities Fund II
SABA
$223M
$29K ﹤0.01%
+2,000
New +$30.6K
STI
605
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
758
– –
CCL icon
606
Carnival Corporation Ltd
CCL
$39.7B
$28K ﹤0.01%
615
– –
CMCT
607
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
HEDJ icon
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$28K ﹤0.01%
1,004
+238
+31% +$6.73K
LBTYK icon
609
Liberty Global Class C
LBTYK
$3.49B
$28K ﹤0.01%
742
– –
PRGO icon
610
Perrigo
PRGO
$1.78B
$28K ﹤0.01%
182
-20
-10% -$3.13K
TGNA
611
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
1,720
– –
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
1,000
– –
HTS
613
DELISTED
HATTERAS FINANCIAL CORP
HTS
$28K ﹤0.01%
1,550
-500
-24% -$9.45K
SCHP icon
614
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
1,000
– –
URI icon
615
United Rentals
URI
$72.4B
$27K ﹤0.01%
269
– –
CVD
616
DELISTED
COVANCE INC.
CVD
$27K ﹤0.01%
250
– –
VNR
617
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K ﹤0.01%
1,800
-8,710
-83% -$195K
CB
618
DELISTED
CHUBB CORPORATION
CB
$27K ﹤0.01%
260
– –
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$26K ﹤0.01%
3,156
– –
ITT icon
620
ITT
ITT
$19.1B
$26K ﹤0.01%
740
– –
PPL
621
PPL Corp
PPL
$26.7B
$26K ﹤0.01%
787
+4
+0.5% +$131
UAN icon
622
CVR Partners
UAN
$1.34B
$26K ﹤0.01%
230
– –
VIS icon
623
Vanguard Industrials ETF
VIS
$8.48B
$26K ﹤0.01%
240
– –
OA
624
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
202
– –
CLMT icon
625
Calumet Specialty Products
CLMT
$3.44B
$25K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.