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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
ALJ
951
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
100
– –
CST
952
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
RDEN
953
DELISTED
ELIZABETH ARDEN INC
RDEN
$2K ﹤0.01%
100
– –
ALU
954
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
384
– –
AOL
955
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
42
– –
CYB
956
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
59
-346
-85% -$8.72K
ARMH
957
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
31
– –
BLDP
958
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
300
– –
CIG icon
959
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
255
– –
CNX icon
960
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
60
– –
COPX icon
961
Global X Copper Miners ETF NEW
COPX
$8.2B
$1K ﹤0.01%
33
– –
CXH
962
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
120
– –
DLB icon
963
Dolby
DLB
$5.79B
$1K ﹤0.01%
27
– –
DLR icon
964
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
22
– –
EQS icon
965
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
331
– –
GALT icon
966
Galectin Therapeutics
GALT
$348M
$1K ﹤0.01%
167
– –
INO icon
967
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
– –
KBH icon
968
KB Home
KBH
$3.59B
$1K ﹤0.01%
48
– –
KGC icon
969
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
311
– –
LCTX icon
970
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
186
– –
MOS icon
971
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
29
– –
NNVC icon
972
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
14
– –
ADAM
973
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
25
– –
PRTA icon
974
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
24
– –
BCIC
975
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
10
– –
37 38
39
40 41

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VFAM
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SFP
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MCM
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SM
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NMIS
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SFT
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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.