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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
HSBC.PRA
651
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$21K ﹤0.01%
800
– –
INB
652
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$21K ﹤0.01%
1,810
– –
TWC
653
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21K ﹤0.01%
126
-21
-14% -$3.03K
AXP icon
654
American Express
AXP
$230B
$20K ﹤0.01%
229
-25
-10% -$2.24K
BNY
655
Bank of New York Mellon
BNY
$107B
$20K ﹤0.01%
500
– –
HMC icon
656
Honda
HMC
$41.3B
$20K ﹤0.01%
680
-51,323
-99% -$1.6M
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K ﹤0.01%
500
– –
TK icon
658
Teekay
TK
$985M
$20K ﹤0.01%
389
+109
+39% +$5.92K
TXMD icon
659
TherapeuticsMD
TXMD
$24M
$20K ﹤0.01%
+100
New +$20.6K
VRSK icon
660
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
307
– –
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20K ﹤0.01%
318
– –
ATCO
662
DELISTED
Atlas Corp.
ATCO
$20K ﹤0.01%
1,002
-90
-8% -$1.76K
BCS.PRD.CL
663
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$20K ﹤0.01%
770
– –
WFM
664
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
400
– –
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
443
– –
SCIN
666
DELISTED
Columbia India Small Cap ETF
SCIN
$20K ﹤0.01%
1,094
-176
-14% -$2.97K
DIAX
667
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
+1,252
New +$20.2K
GDXJ icon
668
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$19K ﹤0.01%
741
+58
+8% +$1.6K
OSK icon
669
Oshkosh
OSK
$9.59B
$19K ﹤0.01%
432
-550
-56% -$25K
PDT
670
John Hancock Premium Dividend Fund
PDT
$626M
$19K ﹤0.01%
1,385
– –
PFG icon
671
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
396
– –
GAP
672
The Gap Inc
GAP
$7.37B
$19K ﹤0.01%
440
– –
FRC
673
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
375
– –
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
228
– –
TYPE
675
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19K ﹤0.01%
650
– –
25 26
27
28 29

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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.