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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
AKAM icon
826
Akamai
AKAM
$15.9B
$7K ﹤0.01%
+100
New +$6.61K
ALK icon
827
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
111
– –
FLOT icon
828
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
141
– –
NMFC icon
829
New Mountain Finance
NMFC
$732M
$7K ﹤0.01%
500
– –
EMFM
830
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$7K ﹤0.01%
291
– –
AUY
831
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,000
– –
AMOV
832
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
382
– –
LPT
833
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
200
– –
TIME
834
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
276
– –
SNDK
835
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
110
+9
+9% +$731
DO
836
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
265
– –
CIT
837
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
158
– –
AOD
838
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6K ﹤0.01%
635
– –
BGS icon
839
B&G Foods
BGS
$286M
$6K ﹤0.01%
218
– –
CMA
840
DELISTED
Comerica
CMA
$6K ﹤0.01%
130
– –
CRM icon
841
Salesforce
CRM
$158B
$6K ﹤0.01%
96
– –
DFJ icon
842
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$6K ﹤0.01%
107
– –
GL icon
843
Globe Life
GL
$14.3B
$6K ﹤0.01%
112
– –
HL icon
844
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
2,100
– –
IEZ icon
845
iShares US Oil Equipment & Services ETF
IEZ
$364M
$6K ﹤0.01%
122
-83
-40% -$3.94K
ISRG icon
846
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
108
– –
IWV icon
847
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
50
– –
JQC icon
848
Nuveen Credit Strategies Income Fund
JQC
$711M
$6K ﹤0.01%
670
– –
KR icon
849
Kroger
KR
$34.8B
$6K ﹤0.01%
160
– –
NOK icon
850
Nokia
NOK
$52.3B
$6K ﹤0.01%
668
– –
32 33
34
35 36

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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.