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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
AGN
76
DELISTED
Allergan Inc
AGN
$1.8M 0.22%
8,476
-310
-4% -$61.6K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$548M
$1.78M 0.22%
445
-37,130
-99% -$1.82M
PSX icon
78
Phillips 66
PSX
$81.4B
$1.77M 0.22%
24,685
+2,139
+9% +$158K
CSM icon
79
ProShares Large Cap Core Plus
CSM
$534M
$1.75M 0.22%
71,892
+15,748
+28% +$387K
MSFT icon
80
Microsoft
MSFT
$3.71T
$1.73M 0.21%
40,057
-1,623
-4% -$76.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$1.66M 0.2%
8,018
+16
+0.2% +$3.24K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$1.64M 0.2%
14,370
+241
+2% +$27.8K
AZN icon
83
AstraZeneca
AZN
$250B
$1.6M 0.2%
22,810
-290
-1% -$20.8K
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.6M 0.2%
9,160
-386
-4% -$70.1K
CPT icon
85
Camden Property Trust
CPT
$11.3B
$1.58M 0.19%
20,513
+1,258
+7% +$93.2K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.56M 0.19%
21,192
+545
+3% +$39.9K
ESS icon
87
Essex Property Trust
ESS
$18.5B
$1.51M 0.19%
6,707
+578
+9% +$115K
KO icon
88
Coca-Cola
KO
$375B
$1.5M 0.18%
36,369
-844
-2% -$36K
T icon
89
AT&T
T
$163B
$1.5M 0.18%
59,976
-805
-1% -$20.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$1.48M 0.18%
12,405
-257
-2% -$29.4K
GTE icon
91
Gran Tierra Energy
GTE
$317M
$1.48M 0.18%
69,285
+7,530
+12% +$325K
NTRS icon
92
Northern Trust
NTRS
$33.9B
$1.42M 0.17%
21,700
-5,500
-20% -$366K
VNO icon
93
Vornado Realty Trust
VNO
$7.38B
$1.41M 0.17%
17,455
+1,878
+12% +$150K
EZPW icon
94
Ezcorp Inc
EZPW
$1.71B
$1.39M 0.17%
1,391
-117,027
-99% -$1.24M
SU icon
95
Suncor Energy
SU
$70.3B
$1.34M 0.17%
42,220
+400
+1% +$13.2K
CCI icon
96
Crown Castle
CCI
$32.2B
$1.31M 0.16%
15,196
+4,240
+39% +$340K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.3M 0.16%
34,586
+7,372
+27% +$270K
KRG icon
98
Kite Realty
KRG
$5.36B
$1.3M 0.16%
42,461
+15,298
+56% +$405K
GEL icon
99
Genesis Energy
GEL
$1.84B
$1.29M 0.16%
29,781
-2,800
-9% -$129K
ORCL icon
100
Oracle
ORCL
$423B
$1.27M 0.16%
28,459
+324
+1% +$13.2K
2 3
4
5 6

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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.