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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
FWONK icon
626
Liberty Media Series C
FWONK
$25.6B
$23K ﹤0.01%
848
– –
KSS icon
627
Kohl's
KSS
$2.19B
$23K ﹤0.01%
290
– –
NLY icon
628
Annaly Capital Management
NLY
$17.1B
$23K ﹤0.01%
560
– –
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$23K ﹤0.01%
1,008
– –
VAC icon
630
Marriott Vacations Worldwide
VAC
$3.95B
$23K ﹤0.01%
295
– –
VXUS icon
631
Vanguard Total International Stock ETF
VXUS
$162B
$23K ﹤0.01%
460
– –
TWC
632
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23K ﹤0.01%
122
-4
-3% -$597
AXP icon
633
American Express
AXP
$228B
$22K ﹤0.01%
274
+45
+20% +$3.74K
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.75B
$22K ﹤0.01%
530
-398
-43% -$15.5K
HUN icon
635
Huntsman Corp
HUN
$1.82B
$22K ﹤0.01%
1,000
– –
PANW icon
636
Palo Alto Networks
PANW
$311B
$22K ﹤0.01%
900
– –
WT icon
637
WisdomTree
WT
$3.33B
$22K ﹤0.01%
1,009
+4
+0.4% +$75
INB
638
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$22K ﹤0.01%
1,810
– –
NTI
639
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$22K ﹤0.01%
850
– –
ERH
640
Allspring Utilities & High Income Fund
ERH
$103M
$21K ﹤0.01%
1,624
– –
GUNR icon
641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$21K ﹤0.01%
692
– –
IBB icon
642
iShares Biotechnology ETF
IBB
$9.79B
$21K ﹤0.01%
180
– –
MU icon
643
Micron Technology
MU
$992B
$21K ﹤0.01%
780
– –
OKE icon
644
Oneok
OKE
$56.5B
$21K ﹤0.01%
425
– –
RING icon
645
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$21K ﹤0.01%
1,447
+79
+6% +$1.31K
SLVP icon
646
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$21K ﹤0.01%
2,561
+191
+8% +$1.74K
FRC
647
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
375
– –
TYPE
648
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
650
– –
PAY
649
DELISTED
Verifone Systems Inc
PAY
$21K ﹤0.01%
+600
New +$20.8K
WFM
650
DELISTED
Whole Foods Market Inc
WFM
$21K ﹤0.01%
400
– –
24 25
26
27 28

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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.