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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
RING icon
626
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$25K ﹤0.01%
1,368
+239
+21% +$3.8K
VTR icon
627
Ventas
VTR
$47.9B
$25K ﹤0.01%
311
– –
WWE
628
DELISTED
World Wrestling Entertainment
WWE
$25K ﹤0.01%
2,024
-2,000
-50% -$25.1K
XLS
629
DELISTED
EXELIS INC COM STK
XLS
$25K ﹤0.01%
1,480
– –
EL icon
630
Estee Lauder
EL
$32B
$24K ﹤0.01%
340
-280
-45% -$20.7K
NLY icon
631
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
560
-588
-51% -$26.6K
RDOG icon
632
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$24K ﹤0.01%
512
-613
-54% -$26.3K
SGMO
633
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
1,500
– –
SLVP icon
634
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$23K ﹤0.01%
2,370
+334
+16% +$3.05K
UTF icon
635
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23K ﹤0.01%
1,008
– –
VAC icon
636
Marriott Vacations Worldwide
VAC
$4.25B
$23K ﹤0.01%
295
– –
SRF
637
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$23K ﹤0.01%
735
+28
+4% +$1.93K
AA icon
638
Alcoa
AA
$13.2B
$22K ﹤0.01%
579
– –
BA icon
639
Boeing
BA
$185B
$22K ﹤0.01%
155
-108
-41% -$13.7K
ERH
640
Allspring Utilities & High Income Fund
ERH
$103M
$22K ﹤0.01%
+1,624
New +$21.2K
HUN icon
641
Huntsman Corp
HUN
$1.77B
$22K ﹤0.01%
+1,000
New +$24.3K
HWC icon
642
Hancock Whitney
HWC
$6.24B
$22K ﹤0.01%
829
– –
MU icon
643
Micron Technology
MU
$991B
$22K ﹤0.01%
780
+480
+160% +$15.9K
VXUS icon
644
Vanguard Total International Stock ETF
VXUS
$163B
$22K ﹤0.01%
460
– –
NTX
645
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$22K ﹤0.01%
1,495
– –
CMG icon
646
Chipotle Mexican Grill
CMG
$41.5B
$21K ﹤0.01%
1,500
– –
FWONK icon
647
Liberty Media Series C
FWONK
$25.8B
$21K ﹤0.01%
848
-273
-24% -$6.71K
GUNR icon
648
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$21K ﹤0.01%
692
– –
OKE icon
649
Oneok
OKE
$54.5B
$21K ﹤0.01%
425
-1,000
-70% -$55.2K
TSN icon
650
Tyson Foods
TSN
$20.4B
$21K ﹤0.01%
535
– –
24 25
26
27 28

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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.