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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
CEMB icon
901
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$4K ﹤0.01%
+72
New +$3.61K
CHE icon
902
Chemed
CHE
$7.22B
$4K ﹤0.01%
36
– –
CVEO icon
903
Civeo
CVEO
$318M
$4K ﹤0.01%
83
-1
-1% -$124
DAN icon
904
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
189
– –
EXPE icon
905
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
50
– –
JEF icon
906
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
190
– –
NRG icon
907
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
179
-9
-5% -$266
NWSA icon
908
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
283
– –
NYT icon
909
New York Times
NYT
$10.2B
$4K ﹤0.01%
355
– –
RQI icon
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
297
– –
SNV
911
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
TDC icon
912
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
VRE
913
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
180
– –
ZTR
914
Virtus Total Return Fund
ZTR
$339M
$4K ﹤0.01%
318
– –
SMED
915
DELISTED
Sharps Compliance Corp
SMED
$4K ﹤0.01%
+1,000
New +$4.44K
SIGM
916
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
570
– –
GSI
917
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$4K ﹤0.01%
1,130
– –
DOC icon
918
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
69
– –
EWL icon
919
iShares MSCI Switzerland ETF
EWL
$2.25B
$3K ﹤0.01%
109
– –
HSBC icon
920
HSBC
HSBC
$356B
$3K ﹤0.01%
67
– –
ICF icon
921
iShares Select U.S. REIT ETF
ICF
$2.11B
$3K ﹤0.01%
52
– –
JRS icon
922
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
280
– –
K
923
DELISTED
Kellanova
K
$3K ﹤0.01%
56
+1
+2% +$60
LBRDA icon
924
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
+72
New +$3.56K
NPK icon
925
National Presto Industries
NPK
$989M
$3K ﹤0.01%
40
– –
35 36
37
38 39

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NMIS
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SFT
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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.