We are live on ! Find out more
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
NTX
651
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$21K ﹤0.01%
1,495
– –
BNY
652
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
500
– –
CMG icon
653
Chipotle Mexican Grill
CMG
$40.9B
$20K ﹤0.01%
1,500
– –
COO icon
654
Cooper Companies
COO
$14.8B
$20K ﹤0.01%
420
– –
PFF icon
655
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K ﹤0.01%
500
– –
TSN icon
656
Tyson Foods
TSN
$20.2B
$20K ﹤0.01%
535
– –
SRF
657
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$20K ﹤0.01%
750
+15
+2% +$470
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
443
– –
DIAX
659
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
1,252
– –
EUDG icon
660
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$19K ﹤0.01%
800
– –
PBE icon
661
Invesco Biotechnology & Genome ETF
PBE
$357M
$19K ﹤0.01%
350
– –
RSP icon
662
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$19K ﹤0.01%
240
-1,200
-83% -$96.5K
GAP
663
The Gap Inc
GAP
$7.67B
$19K ﹤0.01%
440
– –
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
228
– –
SCIN
665
DELISTED
Columbia India Small Cap ETF
SCIN
$19K ﹤0.01%
1,092
-2
-0.2% -$36
APTV icon
666
Aptiv
APTV
$10.3B
$18K ﹤0.01%
220
-23
-9% -$1.73K
BAB icon
667
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K ﹤0.01%
600
– –
CXE
668
DELISTED
MFS High Income Municipal Trust
CXE
$18K ﹤0.01%
3,700
– –
GDXJ icon
669
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$18K ﹤0.01%
778
+37
+5% +$959
MAT icon
670
Mattel
MAT
$4.2B
$18K ﹤0.01%
767
-8,850
-92% -$235K
RS icon
671
Reliance Steel & Aluminium
RS
$21.8B
$18K ﹤0.01%
300
– –
SCHW
672
Charles Schwab
SCHW
$189B
$18K ﹤0.01%
595
+1
+0.2% +$29
SWKS icon
673
Skyworks Solutions
SWKS
$10.4B
$18K ﹤0.01%
179
– –
TK icon
674
Teekay
TK
$977M
$18K ﹤0.01%
389
– –
WBS icon
675
Webster Financial
WBS
$12.8B
$18K ﹤0.01%
484
+3
+0.6% +$101
25 26
27
28 29

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.