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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
PRU icon
601
Prudential Financial
PRU
$41.9B
$29K ﹤0.01%
360
-100
-22% -$8.1K
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,000
– –
RDS.A
603
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
512
– –
BIN
604
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$29K ﹤0.01%
975
-388
-28% -$11.3K
EL icon
605
Estee Lauder
EL
$31.6B
$28K ﹤0.01%
340
– –
TAN icon
606
Invesco Solar ETF
TAN
$1.36B
$28K ﹤0.01%
638
+169
+36% +$6.51K
UNT
607
DELISTED
UNIT Corporation
UNT
$28K ﹤0.01%
1,000
– –
HTS
608
DELISTED
HATTERAS FINANCIAL CORP
HTS
$28K ﹤0.01%
1,550
– –
CRTO icon
609
Criteo S.A. Ordinary Shares
CRTO
$902M
$27K ﹤0.01%
+690
New +$28.7K
HAL icon
610
Halliburton
HAL
$28B
$27K ﹤0.01%
624
-499
-44% -$20.8K
SCHP icon
611
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
1,000
– –
PBT
612
Permian Basin Royalty Trust
PBT
$1.51B
$26K ﹤0.01%
3,199
+22
+0.7% +$208
VIS icon
613
Vanguard Industrials ETF
VIS
$8.45B
$26K ﹤0.01%
240
– –
VTR icon
614
Ventas
VTR
$47B
$26K ﹤0.01%
311
– –
CB
615
DELISTED
CHUBB CORPORATION
CB
$26K ﹤0.01%
260
– –
HWC icon
616
Hancock Whitney
HWC
$6.22B
$25K ﹤0.01%
829
– –
URI icon
617
United Rentals
URI
$71B
$25K ﹤0.01%
269
– –
SXCP
618
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$25K ﹤0.01%
1,155
– –
VNR
619
DELISTED
Vanguard Natural Resources, LLC
VNR
$25K ﹤0.01%
1,800
– –
CLMT icon
620
Calumet Specialty Products
CLMT
$3.91B
$24K ﹤0.01%
1,000
– –
DSI icon
621
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$24K ﹤0.01%
630
-1,000
-61% -$38.4K
RDOG icon
622
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$24K ﹤0.01%
512
– –
SGMO
623
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K ﹤0.01%
1,500
– –
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24K ﹤0.01%
318
– –
BA icon
625
Boeing
BA
$185B
$23K ﹤0.01%
156
+1
+0.6% +$146
23 24
25
26 27

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NMIS
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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.