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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
BOH icon
826
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
142
– –
GOEX icon
827
Global X Gold Explorers ETF NEW
GOEX
$128M
$8K ﹤0.01%
403
– –
IEMG icon
828
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
170
– –
OIA icon
829
Invesco Municipal Income Opportunities Trust
OIA
$292M
$8K ﹤0.01%
1,094
– –
PWR icon
830
Quanta Services
PWR
$101B
$8K ﹤0.01%
+293
New +$9.2K
RCL icon
831
Royal Caribbean
RCL
$85.6B
$8K ﹤0.01%
100
– –
TPR icon
832
Tapestry
TPR
$32.8B
$8K ﹤0.01%
215
– –
WHR icon
833
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
42
– –
AUY
834
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,000
-1,000
-33% -$4.53K
AMOV
835
DELISTED
America Movil SAB de CV
AMOV
$8K ﹤0.01%
382
– –
RTN
836
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
80
– –
LPT
837
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
200
– –
NSM
838
DELISTED
Nationstar Mortgage Holdings
NSM
$8K ﹤0.01%
8
-473
-98% -$14.6K
HCF
839
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$8K ﹤0.01%
8
-682
-99% -$682K
GAS
840
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
156
+2
+1% +$106
DO
841
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
+265
New +$9.49K
CIT
842
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
– –
ALK icon
843
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
+111
New +$5.85K
BGS icon
844
B&G Foods
BGS
$286M
$7K ﹤0.01%
218
– –
DXJ icon
845
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7K ﹤0.01%
137
– –
EWBC icon
846
East-West Bancorp
EWBC
$18B
$7K ﹤0.01%
193
-90
-32% -$3.26K
FLOT icon
847
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
141
– –
FTI icon
848
TechnipFMC
FTI
$27.3B
$7K ﹤0.01%
196
– –
HL icon
849
Hecla Mining
HL
$11.3B
$7K ﹤0.01%
2,100
– –
NMFC icon
850
New Mountain Finance
NMFC
$732M
$7K ﹤0.01%
500
– –
32 33
34
35 36

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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.