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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
NEA icon
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$15K ﹤0.01%
15
-359
-96% -$4.91K
RSPT icon
727
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K ﹤0.01%
1,600
– –
SCHW
728
Charles Schwab
SCHW
$187B
$15K ﹤0.01%
594
+2
+0.3% +$57
SWKS icon
729
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
179
– –
VT icon
730
Vanguard Total World Stock ETF
VT
$81.3B
$15K ﹤0.01%
250
– –
WBS icon
731
Webster Financial
WBS
$12.8B
$15K ﹤0.01%
481
– –
UWTI
732
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$15K ﹤0.01%
+50
New +$73K
INXX
733
DELISTED
Columbia India Infrastructure ETF
INXX
$15K ﹤0.01%
1,123
-211
-16% -$2.77K
NPM
734
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$15K ﹤0.01%
15
-347
-96% -$4.84K
ACG
735
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
FDO
736
DELISTED
FAMILY DOLLAR STORES
FDO
$15K ﹤0.01%
200
– –
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
$15K ﹤0.01%
2
+1
+100% +$15.3K
NMO
738
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$15K ﹤0.01%
15
-368
-96% -$4.96K
CAG icon
739
Conagra Brands
CAG
$7.23B
$14K ﹤0.01%
496
– –
DBI icon
740
Designer Brands
DBI
$333M
$14K ﹤0.01%
400
– –
DLTR icon
741
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
200
-52
-21% -$3.28K
EMN icon
742
Eastman Chemical
EMN
$8.42B
$14K ﹤0.01%
200
– –
IGD
743
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$14K ﹤0.01%
1,711
+58
+4% +$516
ITOT icon
744
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14K ﹤0.01%
300
-260
-46% -$11.9K
NVAX icon
745
Novavax
NVAX
$1.31B
$14K ﹤0.01%
+90
New +$9.41K
NVG icon
746
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$14K ﹤0.01%
14
-272
-95% -$3.84K
NZF icon
747
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14K ﹤0.01%
14
-282
-95% -$3.87K
OVV icon
748
Ovintiv
OVV
$16.4B
$14K ﹤0.01%
200
– –
RYN icon
749
Rayonier
RYN
$6.55B
$14K ﹤0.01%
493
-40
-8% -$1.07K
STT icon
750
State Street
STT
$50.7B
$14K ﹤0.01%
200
– –
28 29
30
31 32

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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.