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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
WWW icon
751
Wolverine World Wide
WWW
$1.54B
$13K ﹤0.01%
400
– –
NBIS
752
Nebius Group N.V.
NBIS
$48.4B
$13K ﹤0.01%
1
-10
-91% -$161
S
753
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
2,878
-1,308
-31% -$6.17K
PX
754
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
105
– –
KATE
755
DELISTED
Kate Spade & Company
KATE
$13K ﹤0.01%
400
– –
FWONA icon
756
Liberty Media Series A
FWONA
$23.5B
$12K ﹤0.01%
446
– –
LEA icon
757
Lear
LEA
$8.06B
$12K ﹤0.01%
110
– –
MLM icon
758
Martin Marietta Materials
MLM
$33B
$12K ﹤0.01%
83
– –
NIM icon
759
Nuveen Select Maturities Municipal Fund
NIM
$117M
$12K ﹤0.01%
1,100
– –
PGC icon
760
Peapack-Gladstone Financial
PGC
$807M
$12K ﹤0.01%
534
– –
RYN icon
761
Rayonier
RYN
$6.45B
$12K ﹤0.01%
493
– –
TXT icon
762
Textron
TXT
$15.4B
$12K ﹤0.01%
280
– –
WFT
763
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
1,000
– –
HUB.A
764
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
111
– –
CB icon
765
Chubb
CB
$135B
$11K ﹤0.01%
100
– –
E icon
766
ENI
E
$78.9B
$11K ﹤0.01%
332
-23
-6% -$799
EHC icon
767
Encompass Health
EHC
$12.5B
$11K ﹤0.01%
309
– –
LBRDK icon
768
Liberty Broadband Class C
LBRDK
$5.09B
$11K ﹤0.01%
198
– –
NDSN icon
769
Nordson
NDSN
$17.3B
$11K ﹤0.01%
136
-55
-29% -$4.17K
OVV icon
770
Ovintiv
OVV
$17.4B
$11K ﹤0.01%
200
– –
PVH icon
771
PVH
PVH
$4.03B
$11K ﹤0.01%
100
– –
SCHF icon
772
Schwab International Equity ETF
SCHF
$68.4B
$11K ﹤0.01%
712
– –
TOL icon
773
Toll Brothers
TOL
$14.1B
$11K ﹤0.01%
269
– –
TTM
774
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
234
– –
NPI
775
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
– –
29 30
31
32 33

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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.