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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
DNOW icon
876
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
184
– –
DNP icon
877
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
503
– –
DXLG icon
878
Destination XL Group
DXLG
$35.4M
$5K ﹤0.01%
1,000
– –
EWZ icon
879
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
150
+60
+67% +$2.44K
FE icon
880
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
126
+1
+0.8% +$37
GNRC icon
881
Generac Holdings
GNRC
$12.5B
$5K ﹤0.01%
108
– –
HEI icon
882
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
208
– –
LH icon
883
Labcorp
LH
$25.9B
$5K ﹤0.01%
47
– –
PBR.A icon
884
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
890
– –
PHM icon
885
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
220
– –
PNQI icon
886
Invesco NASDAQ Internet ETF
PNQI
$541M
$5K ﹤0.01%
375
– –
THC icon
887
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
+125
New +$6.53K
VAW icon
888
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
49
– –
WY icon
889
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
153
– –
BIG
890
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
– –
MTOR
891
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
370
– –
CXP
892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
219
– –
GLOG
893
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
242
– –
BMR
894
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
5
-225
-98% -$4.79K
IF
895
DELISTED
Aberdeen Indonesia Fund
IF
$5K ﹤0.01%
561
+29
+5% +$264
UN
896
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
104
+1
+1% +$39
KMI.WS
897
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
1,408
– –
LNCO
898
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
525
-400
-43% -$7.68K
AMCX icon
899
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
59
– –
ATI icon
900
ATI
ATI
$31B
$4K ﹤0.01%
125
– –
34 35
36
37 38

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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.