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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
NVRI icon
926
Enviri
NVRI
$620M
$3K ﹤0.01%
170
+2
+1% +$39
OMC icon
927
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
44
– –
PSMT icon
928
Pricesmart
PSMT
$5.46B
$3K ﹤0.01%
38
– –
RSG icon
929
Republic Services
RSG
$65.7B
$3K ﹤0.01%
78
– –
SRE icon
930
Sempra
SRE
$54.8B
$3K ﹤0.01%
62
-48
-44% -$2.61K
STLA icon
931
Stellantis
STLA
$20.8B
$3K ﹤0.01%
+383
New +$2.84K
VNQI icon
932
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3K ﹤0.01%
57
– –
MFD
933
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
200
– –
ZNGA
934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,300
– –
NUAN
935
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
289
-200
-41% -$2.57K
VIAB
936
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
54
– –
GXP
937
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
– –
FRM
938
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
460
– –
HCBK
939
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
300
– –
PLCM
940
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
200
– –
ALB icon
941
Albemarle
ALB
$15.5B
$2K ﹤0.01%
+48
New +$2.83K
AWI icon
942
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
44
– –
AWK icon
943
American Water Works
AWK
$26.9B
$2K ﹤0.01%
30
– –
BRW
944
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
200
– –
COTY icon
945
Coty
COTY
$2.48B
$2K ﹤0.01%
100
– –
CUBE icon
946
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
63
– –
CX icon
947
Cemex
CX
$16.3B
$2K ﹤0.01%
224
– –
DLR icon
948
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
22
-9,247
-100% -$618K
EWS icon
949
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
86
+2
+2% +$53
FTSD icon
950
Franklin Short Duration US Government ETF
FTSD
$308M
$2K ﹤0.01%
+25
New +$2.49K
36 37
38
39 40

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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.