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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
EQS icon
976
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
331
– –
GALT icon
977
Galectin Therapeutics
GALT
$348M
$1K ﹤0.01%
167
– –
ILF icon
978
iShares Latin America 40 ETF
ILF
$3.83B
$1K ﹤0.01%
27
-85
-76% -$2.95K
INO icon
979
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
– –
KBH icon
980
KB Home
KBH
$3.59B
$1K ﹤0.01%
48
– –
KGC icon
981
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
311
– –
LCTX icon
982
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
186
– –
LYG icon
983
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
160
– –
MOS icon
984
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
29
– –
NNVC icon
985
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
14
– –
ADAM
986
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
25
-500
-95% -$15.6K
PRTA icon
987
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
24
– –
BCIC
988
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
+10
New +$754
TNK icon
989
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
13
– –
VRTS icon
990
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
ERF
991
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
105
+2
+2% +$27
SFE
992
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
1
-49
-98% -$944
AMRB
993
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
120
– –
WPX
994
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
70
– –
ELGX
995
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
– –
PKY
996
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
– –
GML
997
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
– –
KEF
998
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
66
– –
ALJ
999
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
100
– –
RDEN
1000
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
– –
38 39
40
41 42

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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.