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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
ITC
701
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
435
– –
FDO
702
DELISTED
FAMILY DOLLAR STORES
FDO
$16K ﹤0.01%
200
– –
ARLP icon
703
Alliance Resource Partners
ARLP
$3.18B
$15K ﹤0.01%
448
+8
+2% +$303
BLK icon
704
Blackrock
BLK
$175B
$15K ﹤0.01%
42
– –
DBI icon
705
Designer Brands
DBI
$335M
$15K ﹤0.01%
400
– –
IOO icon
706
iShares Global 100 ETF
IOO
$9.47B
$15K ﹤0.01%
400
– –
NAD icon
707
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$15K ﹤0.01%
1
-14
-93% -$200
NEA icon
708
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$15K ﹤0.01%
1
-14
-93% -$195
NVG icon
709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15K ﹤0.01%
1
-13
-93% -$188
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$15K ﹤0.01%
1
-13
-93% -$183
RSPT icon
711
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$15K ﹤0.01%
1,600
– –
STT icon
712
State Street
STT
$51B
$15K ﹤0.01%
200
– –
VRSK icon
713
Verisk Analytics
VRSK
$23.7B
$15K ﹤0.01%
210
-97
-32% -$6.55K
VT icon
714
Vanguard Total World Stock ETF
VT
$81.3B
$15K ﹤0.01%
250
– –
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
334
– –
STON
716
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
511
– –
LUB
717
DELISTED
Luby's Inc.
LUB
$15K ﹤0.01%
3,000
+1,000
+50% +$5.08K
OA
718
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
202
– –
PNRA
719
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
95
– –
NPM
720
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$15K ﹤0.01%
1
-14
-93% -$199
ACG
721
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
NQU
722
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$15K ﹤0.01%
1
-13
-93% -$184
NQI
723
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$15K ﹤0.01%
1
-13
-93% -$174
ATLS
724
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$15K ﹤0.01%
+2,500
New +$53.4K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
142
– –
27 28
29
30 31

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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.