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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
CSH
776
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10
Closed -$222
JAH
777
DELISTED
JARDEN CORPORATION
JAH
$11K ﹤0.01%
199
– –
IO
778
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
333
– –
RIT
779
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$11K ﹤0.01%
814
– –
BKU icon
780
Bankunited
BKU
$3.34B
$10K ﹤0.01%
300
– –
CHKP icon
781
Check Point Software Technologies
CHKP
$13.5B
$10K ﹤0.01%
124
– –
DBO icon
782
Invesco DB Oil Fund
DBO
$389M
$10K ﹤0.01%
775
– –
FAST icon
783
Fastenal
FAST
$59.6B
$10K ﹤0.01%
988
– –
FMS icon
784
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
+250
New +$9.66K
GRMN
785
Garmin
GRMN
$60.5B
$10K ﹤0.01%
204
+2
+1% +$102
IXN icon
786
iShares Global Tech ETF
IXN
$9.2B
$10K ﹤0.01%
600
– –
PCRX icon
787
Pacira BioSciences
PCRX
$968M
$10K ﹤0.01%
+110
New +$11.2K
PPL
788
PPL Corp
PPL
$26.4B
$10K ﹤0.01%
322
-465
-59% -$14.9K
SWBI icon
789
Smith & Wesson
SWBI
$632M
$10K ﹤0.01%
980
– –
TDG icon
790
TransDigm Group
TDG
$67.7B
$10K ﹤0.01%
44
– –
XLB icon
791
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$10K ﹤0.01%
392
– –
XRX icon
792
Xerox
XRX
$424M
$10K ﹤0.01%
273
– –
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
135
– –
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,222
-36
-3% -$280
MDD
795
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$10K ﹤0.01%
338
– –
BGR icon
796
BlackRock Energy and Resources Trust
BGR
$419M
$9K ﹤0.01%
462
– –
BOH icon
797
Bank of Hawaii
BOH
$3.1B
$9K ﹤0.01%
142
– –
CAR icon
798
Avis
CAR
$4.96B
$9K ﹤0.01%
157
– –
FT
799
Franklin Universal Trust
FT
$197M
$9K ﹤0.01%
1,188
– –
IYE icon
800
iShares US Energy ETF
IYE
$1.77B
$9K ﹤0.01%
200
-839
-81% -$36.8K
30 31
32
33 34

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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.