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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
TTM
776
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
234
– –
NPI
777
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$12K ﹤0.01%
800
– –
HUB.A
778
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
111
– –
BOOT icon
779
Boot Barn
BOOT
$4.95B
$11K ﹤0.01%
+600
New +$11.8K
CB icon
780
Chubb
CB
$135B
$11K ﹤0.01%
100
– –
EHC icon
781
Encompass Health
EHC
$12.4B
$11K ﹤0.01%
309
-519
-63% -$16.2K
GRMN
782
Garmin
GRMN
$60B
$11K ﹤0.01%
202
+2
+1% +$109
LEA icon
783
Lear
LEA
$8.18B
$11K ﹤0.01%
110
– –
VTRS icon
784
Viatris
VTRS
$18.9B
$11K ﹤0.01%
200
– –
WWW icon
785
Wolverine World Wide
WWW
$1.55B
$11K ﹤0.01%
400
– –
NBIS
786
Nebius Group N.V.
NBIS
$47.7B
$11K ﹤0.01%
11
-606
-98% -$14.6K
SE
787
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
293
-1,000
-77% -$37.6K
GMCR
788
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
83
– –
IO
789
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
333
– –
RIT
790
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$11K ﹤0.01%
814
– –
BGR icon
791
BlackRock Energy and Resources Trust
BGR
$405M
$10K ﹤0.01%
462
-194
-30% -$4.34K
CAR icon
792
Avis
CAR
$5.02B
$10K ﹤0.01%
157
– –
CHKP icon
793
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
124
– –
FWONA icon
794
Liberty Media Series A
FWONA
$23.6B
$10K ﹤0.01%
446
-143
-24% -$3.38K
IEZ icon
795
iShares US Oil Equipment & Services ETF
IEZ
$364M
$10K ﹤0.01%
205
– –
PGC icon
796
Peapack-Gladstone Financial
PGC
$812M
$10K ﹤0.01%
534
– –
PXE icon
797
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$10K ﹤0.01%
371
+221
+147% +$6.57K
SCHF icon
798
Schwab International Equity ETF
SCHF
$68.7B
$10K ﹤0.01%
712
– –
SWBI icon
799
Smith & Wesson
SWBI
$637M
$10K ﹤0.01%
980
– –
XLB icon
800
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
392
– –
30 31
32
33 34

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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.