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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
NMO
726
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$15K ﹤0.01%
1
-14
-93% -$192
BOOT icon
727
Boot Barn
BOOT
$5.18B
$14K ﹤0.01%
600
– –
CAG icon
728
Conagra Brands
CAG
$7.14B
$14K ﹤0.01%
496
– –
CHTR icon
729
Charter Communications
CHTR
$18B
$14K ﹤0.01%
75
– –
DFE icon
730
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$14K ﹤0.01%
250
– –
EMN icon
731
Eastman Chemical
EMN
$8.35B
$14K ﹤0.01%
200
– –
ES icon
732
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
273
+2
+0.7% +$105
FCF icon
733
First Commonwealth Financial
FCF
$2.16B
$14K ﹤0.01%
1,566
– –
IGD
734
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$14K ﹤0.01%
1,743
+32
+2% +$266
IGR
735
CBRE Global Real Estate Income Fund
IGR
$706M
$14K ﹤0.01%
1,620
– –
LNT icon
736
Alliant Energy
LNT
$17.7B
$14K ﹤0.01%
450
– –
MFIN icon
737
Medallion Financial
MFIN
$245M
$14K ﹤0.01%
1,500
– –
PAYX icon
738
Paychex
PAYX
$42.9B
$14K ﹤0.01%
280
– –
NSM
739
DELISTED
Nationstar Mortgage Holdings
NSM
$14K ﹤0.01%
282
+274
+3,425% +$7.52K
ADRE
740
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$14K ﹤0.01%
400
– –
INXX
741
DELISTED
Columbia India Infrastructure ETF
INXX
$14K ﹤0.01%
1,113
-10
-0.9% -$133
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
2
– –
ASH icon
743
Ashland
ASH
$3.45B
$13K ﹤0.01%
215
– –
LH icon
744
Labcorp
LH
$25.9B
$13K ﹤0.01%
125
+78
+166% +$8.02K
MFC icon
745
Manulife Financial
MFC
$73.3B
$13K ﹤0.01%
792
+4
+0.5% +$69
NVAX icon
746
Novavax
NVAX
$1.3B
$13K ﹤0.01%
79
-11
-12% -$1.79K
SYY icon
747
Sysco
SYY
$40.4B
$13K ﹤0.01%
337
– –
TAP icon
748
Molson Coors Class B
TAP
$7.89B
$13K ﹤0.01%
175
– –
TNL icon
749
Travel + Leisure Co
TNL
$4.52B
$13K ﹤0.01%
321
– –
VDC icon
750
Vanguard Consumer Staples ETF
VDC
$7.93B
$13K ﹤0.01%
105
– –
28 29
30
31 32

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NMIS
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SFT
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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.