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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
HD icon
51
Home Depot
HD
$355B
$2.61M 0.32%
24,858
-2,699
-10% -$262K
UDR icon
52
UDR
UDR
$12.3B
$2.55M 0.31%
79,372
+5,078
+7% +$152K
EQNR icon
53
Equinor
EQNR
$92.4B
$2.55M 0.31%
144,630
+22,600
+19% +$482K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.52M 0.31%
37,880
+8,579
+29% +$575K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.52M 0.31%
45,810
-3,629
-7% -$218K
BAC icon
56
Bank of America
BAC
$442B
$2.51M 0.31%
164,377
+9,023
+6% +$154K
PEP icon
57
PepsiCo
PEP
$190B
$2.5M 0.31%
26,408
+149
+0.6% +$14.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.29%
89,666
+21
+0% +$563
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$2.33M 0.29%
13,612
+2,042
+18% +$320K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$2.29M 0.28%
64,846
-340
-0.5% -$11.6K
SNY icon
61
Sanofi
SNY
$104B
$2.26M 0.28%
49,560
-525
-1% -$25.5K
GE icon
62
GE Aerospace
GE
$384B
$2.22M 0.27%
18,685
+1,085
+6% +$133K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$2.07M 0.25%
21,902
-22
-0.1% -$2K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.02M 0.25%
16,205
+3,149
+24% +$387K
DIS icon
65
Walt Disney
DIS
$181B
$2.02M 0.25%
21,484
-186
-0.9% -$16.8K
BXP icon
66
Boston Properties
BXP
$11.1B
$2.01M 0.25%
14,490
+1,629
+13% +$206K
MRK icon
67
Merck
MRK
$318B
$2.01M 0.25%
36,215
-299
-0.8% -$16.7K
PBP icon
68
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2M 0.25%
98,034
+46,446
+90% +$960K
CAJ
69
DELISTED
Canon, Inc.
CAJ
$1.91M 0.24%
60,335
+2,165
+4% +$68.3K
BX icon
70
Blackstone
BX
$110B
$1.91M 0.23%
4,275
-54,063
-93% -$1.69M
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.9M 0.23%
13,842
-435
-3% -$59.1K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$1.9M 0.23%
29,408
-2,300
-7% -$147K
NADL
73
DELISTED
North Atlantic Drilling Ltd
NADL
$1.89M 0.23%
123,150
+114,660
+1,351% +$4.57M
ACAS
74
DELISTED
American Capital Ltd
ACAS
$1.83M 0.23%
1,829
-125,308
-99% -$1.83M
LSI
75
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.22%
28,782
+1,312
+5% +$73K
1 2
3
4 5

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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.