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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
BAC icon
51
Bank of America
BAC
$442B
$2.56M 0.35%
166,480
+2,103
+1% +$33.8K
EQNR icon
52
Equinor
EQNR
$92.4B
$2.54M 0.35%
144,415
-215
-0.1% -$3.83K
TTE icon
53
TotalEnergies
TTE
$190B
$2.49M 0.34%
31,825,189,149
-1,266,951,538
-4% -$127K
PEP icon
54
PepsiCo
PEP
$190B
$2.48M 0.34%
25,960
-448
-2% -$43.3K
APO icon
55
Apollo Global Management
APO
$73.4B
$2.44M 0.34%
113
-2,530
-96% -$59K
BAX icon
56
Baxter International
BAX
$14.2B
$2.42M 0.33%
65,083
-2,703
-4% -$102K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.33%
87,901
-1,765
-2% -$47.3K
SNY icon
58
Sanofi
SNY
$104B
$2.38M 0.33%
48,185
-1,375
-3% -$65.7K
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$2.35M 0.32%
13,462
-150
-1% -$25.9K
LSI
60
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.31%
35,655
+6,873
+24% +$427K
DIS icon
61
Walt Disney
DIS
$181B
$2.23M 0.31%
21,234
-250
-1% -$25.2K
CPT icon
62
Camden Property Trust
CPT
$11.3B
$2.21M 0.31%
28,268
+7,755
+38% +$594K
PRKS icon
63
United Parks & Resorts
PRKS
$2.12B
$2.21M 0.31%
114,400
+68,900
+151% +$1.27M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.2M 0.3%
16,661
+456
+3% +$59K
PBP icon
65
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.19M 0.3%
104,388
+6,354
+6% +$132K
BX icon
66
Blackstone
BX
$110B
$2.17M 0.3%
2,475
-1,800
-42% -$65.1K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$2.1M 0.29%
21,627
-275
-1% -$26.5K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$2.06M 0.29%
63,911
-935
-1% -$32.9K
BXP icon
69
Boston Properties
BXP
$11.1B
$2.06M 0.28%
14,650
+160
+1% +$22.3K
CAJ
70
DELISTED
Canon, Inc.
CAJ
$2.03M 0.28%
57,435
-2,900
-5% -$94.9K
CSM icon
71
ProShares Large Cap Core Plus
CSM
$534M
$1.93M 0.27%
76,724
+4,832
+7% +$122K
GE icon
72
GE Aerospace
GE
$384B
$1.92M 0.27%
16,182
-2,503
-13% -$298K
GTE icon
73
Gran Tierra Energy
GTE
$317M
$1.9M 0.26%
69,385
+100
+0.1% +$2.71K
NRP icon
74
Natural Resource Partners
NRP
$1.42B
$1.89M 0.26%
27,806
-200
-0.7% -$16.4K
ACAS
75
DELISTED
American Capital Ltd
ACAS
$1.85M 0.26%
125
-1,704
-93% -$25K
1 2
3
4 5

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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.