We are live on ! Find out more
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
PNW icon
851
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
7
-119
-94% -$7.39K
SRCL
852
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
57
– –
EMFM
853
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$7K ﹤0.01%
+291
New +$7.15K
HTY
854
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
625
-625
-50% -$7.66K
ZN
855
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
4,605
-500
-10% -$804
SHLD
856
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
207
-15
-7% -$492
TIME
857
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
276
-16
-5% -$362
CTRX
858
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7K ﹤0.01%
136
– –
BHC icon
859
Bausch Health
BHC
$2.34B
$6K ﹤0.01%
+40
New +$5.38K
CMA
860
DELISTED
Comerica
CMA
$6K ﹤0.01%
130
– –
CRM icon
861
Salesforce
CRM
$158B
$6K ﹤0.01%
96
– –
GL icon
862
Globe Life
GL
$14.3B
$6K ﹤0.01%
112
– –
HES
863
DELISTED
Hess
HES
$6K ﹤0.01%
80
– –
ISRG icon
864
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
108
– –
IWV icon
865
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
50
– –
JQC icon
866
Nuveen Credit Strategies Income Fund
JQC
$711M
$6K ﹤0.01%
670
– –
KR icon
867
Kroger
KR
$34.8B
$6K ﹤0.01%
160
-176
-52% -$5.09K
NOK icon
868
Nokia
NOK
$52.3B
$6K ﹤0.01%
668
-100
-13% -$808
XHB icon
869
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6K ﹤0.01%
166
– –
VJET
870
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
135
– –
CBI
871
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
163
-465
-74% -$22.9K
CLMS
872
DELISTED
Calamos Asset Management, Inc.
CLMS
$6K ﹤0.01%
6
-431
-99% -$5.59K
ATAXZ
873
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
+1,000
New +$6K
AOD
874
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
635
– –
DFJ icon
875
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$5K ﹤0.01%
107
– –
33 34
35
36 37

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.