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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
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.81M 0.25%
13,067
-775
-6% -$107K
MRK icon
77
Merck
MRK
$318B
$1.81M 0.25%
32,911
-3,304
-9% -$187K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$543M
$1.77M 0.25%
38
-407
-91% -$19.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.23%
8,087
+69
+0.9% +$14.3K
VNO icon
80
Vornado Realty Trust
VNO
$7.38B
$1.64M 0.23%
18,125
+670
+4% +$60.2K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$1.63M 0.23%
14,356
-14
-0.1% -$1.64K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$1.62M 0.22%
29,000
-408
-1% -$24.2K
ESS icon
83
Essex Property Trust
ESS
$18.5B
$1.61M 0.22%
7,001
+294
+4% +$66.6K
MSFT icon
84
Microsoft
MSFT
$3.71T
$1.59M 0.22%
39,112
-945
-2% -$41.1K
BHI
85
DELISTED
Baker Hughes
BHI
$1.57M 0.22%
24,754
+22,192
+866% +$1.34M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$1.55M 0.22%
12,508
+103
+0.8% +$12.4K
NTRS icon
87
Northern Trust
NTRS
$33.9B
$1.51M 0.21%
21,700
– –
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.5M 0.21%
8,910
-250
-3% -$43.2K
AZN icon
89
AstraZeneca
AZN
$250B
$1.48M 0.2%
21,645
-1,165
-5% -$80.9K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.45M 0.2%
38,202
+3,616
+10% +$138K
GEL icon
91
Genesis Energy
GEL
$1.84B
$1.4M 0.19%
29,781
– –
NADL
92
DELISTED
North Atlantic Drilling Ltd
NADL
$1.37M 0.19%
118,450
-4,700
-4% -$71K
T icon
93
AT&T
T
$163B
$1.35M 0.19%
54,860
-5,116
-9% -$130K
KRG icon
94
Kite Realty
KRG
$5.36B
$1.35M 0.19%
47,781
+5,320
+13% +$154K
NMM icon
95
Navios Maritime Partners
NMM
$2.26B
$1.34M 0.18%
8,000
+6,467
+422% +$1.17M
AMT icon
96
American Tower
AMT
$80.4B
$1.32M 0.18%
14,030
+1,831
+15% +$178K
GM icon
97
General Motors
GM
$76.8B
$1.31M 0.18%
34,958
+19,850
+131% +$722K
SLRC icon
98
SLR Investment Corp
SLRC
$715M
$1.31M 0.18%
65
-1,100
-94% -$21.3K
EGP icon
99
EastGroup Properties
EGP
$10.9B
$1.3M 0.18%
21,710
+3,168
+17% +$199K
CCI icon
100
Crown Castle
CCI
$32.2B
$1.29M 0.18%
15,676
+480
+3% +$40.9K
2 3
4
5 6

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VFAM
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SFP
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MCM
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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.