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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
OSUR icon
851
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
949
– –
PNW icon
852
Pinnacle West Capital
PNW
$12.2B
– –
-7
Closed -$467
THC icon
853
Tenet Healthcare
THC
$21.1B
$6K ﹤0.01%
125
– –
XHB icon
854
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6K ﹤0.01%
166
– –
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
219
– –
CLMS
856
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-6
Closed -$77
GSI
857
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$6K ﹤0.01%
1,130
– –
KMI.WS
858
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
1,408
– –
ATAXZ
859
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
AMCX icon
860
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
59
– –
DNP icon
861
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
503
– –
DXLG icon
862
Destination XL Group
DXLG
$35.4M
$5K ﹤0.01%
1,000
– –
EXPE icon
863
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
50
– –
FTI icon
864
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
196
– –
HEI icon
865
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
208
– –
HES
866
DELISTED
Hess
HES
$5K ﹤0.01%
80
– –
LYG icon
867
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,000
+840
+525% +$3.91K
NRG icon
868
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
179
– –
NWSA icon
869
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
283
– –
NYT icon
870
New York Times
NYT
$10.2B
$5K ﹤0.01%
355
– –
PBR.A icon
871
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
890
– –
PHM icon
872
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
220
– –
PNQI icon
873
Invesco NASDAQ Internet ETF
PNQI
$541M
$5K ﹤0.01%
375
– –
VAW icon
874
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
49
– –
WY icon
875
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
153
– –
33 34
35
36 37

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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.