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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
TPR icon
801
Tapestry
TPR
$32.4B
$9K ﹤0.01%
215
– –
KSU
802
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
+85
New +$9.63K
RTN
803
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
80
– –
SCG
804
DELISTED
Scana
SCG
$9K ﹤0.01%
155
– –
SHLD
805
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
207
– –
KYE
806
DELISTED
Kayne Anderson Energy
KYE
$9K ﹤0.01%
366
– –
DXJ icon
807
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$8K ﹤0.01%
137
– –
ENVA icon
808
Enova International
ENVA
$6.3B
– –
-9
Closed -$196
EWBC icon
809
East-West Bancorp
EWBC
$18.1B
$8K ﹤0.01%
193
– –
GOEX icon
810
Global X Gold Explorers ETF NEW
GOEX
$127M
$8K ﹤0.01%
403
– –
IEMG icon
811
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8K ﹤0.01%
170
– –
KDP icon
812
Keurig Dr Pepper
KDP
$39.7B
$8K ﹤0.01%
105
-85
-45% -$6.57K
OIA icon
813
Invesco Municipal Income Opportunities Trust
OIA
$292M
$8K ﹤0.01%
1,094
– –
PWR icon
814
Quanta Services
PWR
$101B
$8K ﹤0.01%
293
– –
RCL icon
815
Royal Caribbean
RCL
$83.2B
$8K ﹤0.01%
100
– –
TSLA icon
816
Tesla
TSLA
$1.3T
$8K ﹤0.01%
675
-11,250
-94% -$152K
WHR icon
817
Whirlpool
WHR
$2.72B
$8K ﹤0.01%
42
– –
SRCL
818
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
57
– –
ZN
819
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
4,605
– –
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
163
– –
DRYS
821
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBEP
822
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
1,492
– –
CTRX
823
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8K ﹤0.01%
136
– –
HCF
824
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8K ﹤0.01%
1
-7
-88% -$56K
GAS
825
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
157
+1
+0.6% +$52
31 32
33
34 35

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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.