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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
BIG
876
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
100
– –
MTOR
877
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
370
– –
GLOG
878
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
242
– –
SIGM
879
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
570
– –
BMR
880
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5
Closed -$115
LNCO
881
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
528
+3
+0.6% +$32
AFK icon
882
VanEck Africa Index ETF
AFK
$105M
$4K ﹤0.01%
160
-175
-52% -$4.45K
ATI icon
883
ATI
ATI
$31B
$4K ﹤0.01%
125
– –
BCS icon
884
Barclays
BCS
$94.1B
$4K ﹤0.01%
+307
New +$4.3K
CEMB icon
885
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$4K ﹤0.01%
73
+1
+1% +$49
CHE icon
886
Chemed
CHE
$7.22B
$4K ﹤0.01%
36
– –
DNOW icon
887
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
184
– –
EWL icon
888
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
109
– –
FE icon
889
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
128
+2
+2% +$75
JEF icon
890
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
190
– –
LBRDA icon
891
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
72
– –
PXE icon
892
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$4K ﹤0.01%
150
-221
-60% -$6.28K
RQI icon
893
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
297
– –
SNV
894
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
TDC icon
895
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
ZTR
896
Virtus Total Return Fund
ZTR
$339M
$4K ﹤0.01%
318
– –
VJET
897
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4K ﹤0.01%
89
-46
-34% -$1.9K
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,300
– –
NUAN
899
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
– –
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
54
– –
34 35
36
37 38

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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.