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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
STON
751
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
511
– –
PX
752
DELISTED
Praxair Inc
PX
$14K ﹤0.01%
105
– –
ADRE
753
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$14K ﹤0.01%
400
– –
NQU
754
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K ﹤0.01%
14
-233
-94% -$3.23K
NQI
755
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14K ﹤0.01%
14
-369
-96% -$4.84K
FTR
756
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
142
+3
+2% +$294
ASH icon
757
Ashland
ASH
$3.5B
$13K ﹤0.01%
215
-28
-12% -$1.51K
DFE icon
758
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K ﹤0.01%
250
– –
MFC icon
759
Manulife Financial
MFC
$73.5B
$13K ﹤0.01%
788
+3
+0.4% +$57
PAYX icon
760
Paychex
PAYX
$42.7B
$13K ﹤0.01%
280
– –
PVH icon
761
PVH
PVH
$4.04B
$13K ﹤0.01%
100
– –
SYY icon
762
Sysco
SYY
$40.3B
$13K ﹤0.01%
337
– –
TAP icon
763
Molson Coors Class B
TAP
$8.09B
$13K ﹤0.01%
175
– –
VDC icon
764
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
105
– –
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
334
-210
-39% -$10.3K
KATE
766
DELISTED
Kate Spade & Company
KATE
$13K ﹤0.01%
400
– –
TRW
767
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13K ﹤0.01%
125
– –
CHTR icon
768
Charter Communications
CHTR
$18.2B
$12K ﹤0.01%
75
– –
DBO icon
769
Invesco DB Oil Fund
DBO
$366M
$12K ﹤0.01%
775
– –
E icon
770
ENI
E
$77.5B
$12K ﹤0.01%
355
– –
FAST icon
771
Fastenal
FAST
$59.5B
$12K ﹤0.01%
988
– –
FCF icon
772
First Commonwealth Financial
FCF
$2.17B
$12K ﹤0.01%
1,566
– –
NIM icon
773
Nuveen Select Maturities Municipal Fund
NIM
$117M
$12K ﹤0.01%
1,100
– –
TNL icon
774
Travel + Leisure Co
TNL
$4.7B
$12K ﹤0.01%
321
– –
TXT icon
775
Textron
TXT
$15.4B
$12K ﹤0.01%
280
– –
29 30
31
32 33

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NMIS
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SFT
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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.