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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
HOG icon
951
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
25
-199
-89% -$12.8K
HPP
952
Hudson Pacific Properties
HPP
$779M
$2K ﹤0.01%
7
-3,209
-100% -$621K
JNPR
953
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
90
– –
LE icon
954
Lands' End
LE
$403M
$2K ﹤0.01%
62
– –
RYAM icon
955
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
149
-12
-7% -$317
VVX icon
956
V2X
VVX
$2.65B
$2K ﹤0.01%
+82
New +$2.08K
WMB icon
957
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
37
-697
-95% -$35.6K
TXNM
958
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
70
– –
ORAN
959
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
– –
VRTV
960
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
37
– –
NXGN
961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
140
– –
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
– –
SDRL
963
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
-86
-99% -$432K
BWP
964
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
100
-1,650
-94% -$27.9K
DFT
965
DELISTED
DuPont Fabros Technology Inc.
DFT
$2K ﹤0.01%
42
– –
CST
966
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
AOL
967
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
42
-18
-30% -$792
VXX
968
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
3
-46
-94% -$22.6K
BRF icon
969
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1K ﹤0.01%
54
+2
+4% +$48
CHN
970
DELISTED
China Fund
CHN
$1K ﹤0.01%
79
+14
+22% +$292
CIG icon
971
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
255
– –
CNX icon
972
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
60
– –
COPX icon
973
Global X Copper Miners ETF NEW
COPX
$8.2B
$1K ﹤0.01%
33
– –
CXH
974
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
120
– –
DLB icon
975
Dolby
DLB
$5.79B
$1K ﹤0.01%
27
+1
+4% +$42
37 38
39
40 41

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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.