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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
PSXP
701
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K ﹤0.01%
240
-120
-33% -$7.8K
DBB icon
702
Invesco DB Base Metals Fund
DBB
$315M
$16K ﹤0.01%
1,033
– –
ECON icon
703
Columbia Emerging Markets Consumer ETF
ECON
$306M
$16K ﹤0.01%
627
-78
-11% -$2.04K
HP icon
704
Helmerich & Payne
HP
$3.71B
$16K ﹤0.01%
240
– –
IFN
705
Aberdeen India Fund
IFN
$504M
$16K ﹤0.01%
560
– –
PGF icon
706
Invesco Financial Preferred ETF
PGF
$672M
$16K ﹤0.01%
841
– –
SBR
707
Sabine Royalty Trust
SBR
$1.05B
$16K ﹤0.01%
400
– –
TAN icon
708
Invesco Solar ETF
TAN
$1.38B
$16K ﹤0.01%
469
-55
-10% -$1.97K
VEU icon
709
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$16K ﹤0.01%
350
– –
VOE icon
710
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16K ﹤0.01%
179
– –
WAT icon
711
Waters Corp
WAT
$39.9B
$16K ﹤0.01%
135
– –
MTBL
712
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$16K ﹤0.01%
11
-4,242
-100% -$18.9K
PNRA
713
DELISTED
Panera Bread Co
PNRA
$16K ﹤0.01%
+95
New +$15.8K
SUSQ
714
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$16K ﹤0.01%
1,242
+8
+0.6% +$93
ATVI
715
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
+776
New +$15.7K
BLK icon
716
Blackrock
BLK
$176B
$15K ﹤0.01%
42
-24
-36% -$8.2K
ES icon
717
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
271
-218
-45% -$10.9K
HBAN icon
718
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
1,504
+8
+0.5% +$80
IGR
719
CBRE Global Real Estate Income Fund
IGR
$713M
$15K ﹤0.01%
1,620
– –
IOO icon
720
iShares Global 100 ETF
IOO
$9.5B
$15K ﹤0.01%
400
– –
KDP icon
721
Keurig Dr Pepper
KDP
$40.8B
$15K ﹤0.01%
+190
New +$13.2K
LNT icon
722
Alliant Energy
LNT
$18B
$15K ﹤0.01%
450
– –
MFIN icon
723
Medallion Financial
MFIN
$250M
$15K ﹤0.01%
1,500
– –
NAD icon
724
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$15K ﹤0.01%
15
-342
-96% -$4.84K
NDSN icon
725
Nordson
NDSN
$17.3B
$15K ﹤0.01%
191
– –
27 28
29
30 31

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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.