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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
MTBL
676
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18K ﹤0.01%
5
-6
-55% -$23
ATCO
677
DELISTED
Atlas Corp.
ATCO
$18K ﹤0.01%
1,000
-2
-0.2% -$37
ATVI
678
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
776
– –
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$46.7B
$17K ﹤0.01%
392
– –
ECON icon
680
Columbia Emerging Markets Consumer ETF
ECON
$303M
$17K ﹤0.01%
627
– –
HBAN icon
681
Huntington Bancshares
HBAN
$35.4B
$17K ﹤0.01%
1,504
– –
NCZ
682
Virtus Convertible & Income Fund II
NCZ
$304M
$17K ﹤0.01%
513
– –
PDT
683
John Hancock Premium Dividend Fund
PDT
$626M
$17K ﹤0.01%
1,210
-175
-13% -$2.46K
PEG icon
684
Public Service Enterprise Group
PEG
$37.2B
$17K ﹤0.01%
394
– –
SCM icon
685
Stellus Capital Investment Corp
SCM
$244M
$17K ﹤0.01%
1,420
+26
+2% +$317
VEU icon
686
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$17K ﹤0.01%
350
– –
WAT icon
687
Waters Corp
WAT
$40.3B
$17K ﹤0.01%
135
– –
SUSQ
688
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$17K ﹤0.01%
1,251
+9
+0.7% +$120
OHAI
689
DELISTED
OHA Investment Corporation
OHAI
$17K ﹤0.01%
+3,250
New +$15.7K
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
+404
New +$17.2K
PSXP
691
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K ﹤0.01%
240
– –
CMU
692
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
3,700
– –
DBB icon
693
Invesco DB Base Metals Fund
DBB
$318M
$16K ﹤0.01%
1,033
– –
DLTR icon
694
Dollar Tree
DLTR
$25B
$16K ﹤0.01%
200
– –
HP icon
695
Helmerich & Payne
HP
$4.14B
$16K ﹤0.01%
240
– –
IFN
696
Aberdeen India Fund
IFN
$504M
$16K ﹤0.01%
560
– –
PGF icon
697
Invesco Financial Preferred ETF
PGF
$668M
$16K ﹤0.01%
841
– –
SBR
698
Sabine Royalty Trust
SBR
$1.06B
$16K ﹤0.01%
400
– –
VOE icon
699
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16K ﹤0.01%
179
– –
JOY
700
DELISTED
Joy Global Inc
JOY
$16K ﹤0.01%
405
– –
26 27
28
29 30

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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.