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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
TNK icon
976
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
13
– –
VRTS icon
977
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
ERF
978
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
106
+1
+1% +$10
SFE
979
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1
Closed -$19
AMRB
980
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
120
– –
WPX
981
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
70
– –
TCO
982
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
-12,870
-100% -$1.01M
ELGX
983
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
– –
PKY
984
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
– –
DFT
985
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
42
– –
KEF
986
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
66
– –
WPG
987
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
NBG
988
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
1,100
+1,000
+1,000% +$1.47K
CMO
989
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1
Closed -$12
AMFW
990
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
44
– –
VXX
991
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
3
– –
A icon
992
Agilent Technologies
A
$41.2B
– –
-760
Closed -$29K
AMRN
993
Amarin Corp
AMRN
$303M
– –
-3
Closed –
BKLN icon
994
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-3,410
Closed -$82K
BRF icon
995
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-54
Closed -$1K
CDW icon
996
CDW
CDW
$17B
– –
-844
Closed -$29K
CFR icon
997
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,800
Closed -$237K
CIEN icon
998
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CNK icon
999
Cinemark Holdings
CNK
$4.32B
– –
-16,000
Closed -$595K
DAN icon
1000
Dana Inc
DAN
$3.06B
– –
-189
Closed -$4K
38 39
40
41 42

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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.