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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
FRM
901
DELISTED
FURMANITE CORPORATION COM
FRM
$4K ﹤0.01%
460
– –
IF
902
DELISTED
Aberdeen Indonesia Fund
IF
$4K ﹤0.01%
561
– –
UN
903
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
105
+1
+1% +$42
ALB icon
904
Albemarle
ALB
$15.5B
$3K ﹤0.01%
48
– –
AWI icon
905
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
44
– –
CVEO icon
906
Civeo
CVEO
$318M
$3K ﹤0.01%
83
– –
DOC icon
907
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
69
– –
ICF icon
908
iShares Select U.S. REIT ETF
ICF
$2.11B
$3K ﹤0.01%
52
– –
JRS icon
909
Nuveen Real Estate Income Fund
JRS
$246M
$3K ﹤0.01%
280
– –
K
910
DELISTED
Kellanova
K
$3K ﹤0.01%
56
– –
NPK icon
911
National Presto Industries
NPK
$989M
$3K ﹤0.01%
40
– –
NVRI icon
912
Enviri
NVRI
$620M
$3K ﹤0.01%
172
+2
+1% +$33
OMC icon
913
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
44
– –
PBA icon
914
Pembina Pipeline
PBA
$27.6B
$3K ﹤0.01%
105
-1,100
-91% -$35.4K
PSMT icon
915
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
38
– –
RSG icon
916
Republic Services
RSG
$65.7B
$3K ﹤0.01%
78
– –
SRE icon
917
Sempra
SRE
$54.8B
$3K ﹤0.01%
62
– –
VNQI icon
918
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3K ﹤0.01%
57
– –
VRE
919
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
180
– –
MFD
920
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
200
– –
NE
921
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
213
+200
+1,538% +$3.25K
GXP
922
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
– –
SE
923
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
78
-215
-73% -$7.53K
SD
924
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+1,500
New +$2.52K
HCBK
925
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
300
– –
35 36
37
38 39

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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.