We are live on ! Find out more
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
PLCM
926
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
200
– –
AWK icon
927
American Water Works
AWK
$26.9B
$2K ﹤0.01%
30
– –
BRW
928
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
200
– –
CHN
929
DELISTED
China Fund
CHN
$2K ﹤0.01%
79
– –
COTY icon
930
Coty
COTY
$2.48B
$2K ﹤0.01%
100
– –
CUBE icon
931
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
63
– –
CX icon
932
Cemex
CX
$16.3B
$2K ﹤0.01%
224
– –
EWS icon
933
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
86
– –
FTSD icon
934
Franklin Short Duration US Government ETF
FTSD
$308M
$2K ﹤0.01%
25
– –
HOG icon
935
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
26
+1
+4% +$63
HPP
936
Hudson Pacific Properties
HPP
$779M
$2K ﹤0.01%
7
– –
HSBC icon
937
HSBC
HSBC
$356B
$2K ﹤0.01%
66
-1
-1% -$39
LE icon
938
Lands' End
LE
$403M
$2K ﹤0.01%
62
– –
RYAM icon
939
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
149
– –
STLA icon
940
Stellantis
STLA
$20.8B
$2K ﹤0.01%
230
-153
-40% -$1.43K
VVX icon
941
V2X
VVX
$2.65B
$2K ﹤0.01%
82
– –
VYX icon
942
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
95
-10,749
-99% -$187K
WMB icon
943
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
38
+1
+3% +$46
TXNM
944
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
70
– –
ORAN
945
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
– –
VRTV
946
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
37
– –
NXGN
947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
140
– –
QTS
948
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
– –
SDRL
949
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
BWP
950
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
– –
36 37
38
39 40

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.