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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
JOY
676
DELISTED
Joy Global Inc
JOY
$19K ﹤0.01%
405
– –
IHS
677
DELISTED
IHS INC CL-A COM STK
IHS
$19K ﹤0.01%
171
+13
+8% +$1.61K
APTV icon
678
Aptiv
APTV
$10.3B
$18K ﹤0.01%
243
– –
ARLP icon
679
Alliance Resource Partners
ARLP
$3.17B
$18K ﹤0.01%
440
– –
BAB icon
680
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K ﹤0.01%
600
– –
CXE
681
DELISTED
MFS High Income Municipal Trust
CXE
$18K ﹤0.01%
3,700
– –
EUDG icon
682
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$18K ﹤0.01%
800
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$9.71B
$18K ﹤0.01%
180
– –
MYGN icon
684
Myriad Genetics
MYGN
$312M
$18K ﹤0.01%
18
-557
-97% -$19.8K
PANW icon
685
Palo Alto Networks
PANW
$297B
$18K ﹤0.01%
900
– –
PBE icon
686
Invesco Biotechnology & Genome ETF
PBE
$353M
$18K ﹤0.01%
350
– –
RS icon
687
Reliance Steel & Aluminium
RS
$21.6B
$18K ﹤0.01%
300
– –
WT icon
688
WisdomTree
WT
$3.22B
$18K ﹤0.01%
1,005
-2,535
-72% -$35.3K
S
689
DELISTED
Sprint Corporation
S
$18K ﹤0.01%
4,186
– –
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
$18K ﹤0.01%
435
– –
NTI
691
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$18K ﹤0.01%
850
– –
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$47.9B
$17K ﹤0.01%
392
– –
CMU
693
DELISTED
MFS High Yield Municipal Trust
CMU
$17K ﹤0.01%
+3,700
New +$16.5K
COO icon
694
Cooper Companies
COO
$14.5B
$17K ﹤0.01%
420
– –
KSS icon
695
Kohl's
KSS
$2.19B
$17K ﹤0.01%
290
– –
NCZ
696
Virtus Convertible & Income Fund II
NCZ
$301M
$17K ﹤0.01%
513
– –
PEG icon
697
Public Service Enterprise Group
PEG
$37.7B
$17K ﹤0.01%
394
– –
SAP icon
698
SAP
SAP
$238B
$17K ﹤0.01%
245
– –
SCM icon
699
Stellus Capital Investment Corp
SCM
$243M
$17K ﹤0.01%
1,394
+47
+3% +$628
SJM icon
700
J.M. Smucker
SJM
$12.8B
$17K ﹤0.01%
165
+14
+9% +$1.42K
26 27
28
29 30

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NMIS
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SFT
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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.