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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
XRX icon
801
Xerox
XRX
$425M
$10K ﹤0.01%
273
– –
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
135
– –
LUB
803
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,000
– –
WFT
804
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+1,000
New +$15K
SCG
805
DELISTED
Scana
SCG
$10K ﹤0.01%
155
– –
KYE
806
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
366
– –
CSH
807
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10K ﹤0.01%
10
-958
-99% -$20.9K
BBEP
808
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
1,492
-8
-0.5% -$110
SNDK
809
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
+101
New +$9.66K
JAH
810
DELISTED
JARDEN CORPORATION
JAH
$10K ﹤0.01%
199
-1
-0.5% -$43
COV
811
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10K ﹤0.01%
99
– –
CYB
812
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10K ﹤0.01%
405
+1
+0.2% +$25
MDD
813
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$10K ﹤0.01%
338
-225
-40% -$6.91K
ENVA icon
814
Enova International
ENVA
$6.29B
$9K ﹤0.01%
+9
New +$205
FT
815
Franklin Universal Trust
FT
$197M
$9K ﹤0.01%
1,188
– –
IXN icon
816
iShares Global Tech ETF
IXN
$9.26B
$9K ﹤0.01%
600
– –
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
+198
New +$9.75K
MLM icon
818
Martin Marietta Materials
MLM
$33B
$9K ﹤0.01%
83
+1
+1% +$118
OSUR icon
819
OraSure Technologies
OSUR
$279M
$9K ﹤0.01%
949
– –
TDG icon
820
TransDigm Group
TDG
$67.7B
$9K ﹤0.01%
44
– –
TOL icon
821
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
269
– –
JCP
822
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,258
-120,000
-99% -$881K
DRYS
823
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AFK icon
824
VanEck Africa Index ETF
AFK
$105M
$8K ﹤0.01%
335
+10
+3% +$284
BKU icon
825
Bankunited
BKU
$3.36B
$8K ﹤0.01%
300
– –
31 32
33
34 35

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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.