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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
DSGR icon
1001
Distribution Solutions Group
DSGR
$1.61B
$0 ﹤0.01%
8
– –
EAT icon
1002
Brinker International
EAT
$9.66B
$0 ﹤0.01%
7
– –
EWZ icon
1003
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-150
Closed -$5K
EXEL icon
1004
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
70
– –
FXP icon
1005
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.75M
– –
-350
Closed -$118K
GHM icon
1006
Graham Corp
GHM
$1.31B
– –
-5,000
Closed -$103K
GNRC icon
1007
Generac Holdings
GNRC
$12.5B
– –
-108
Closed -$5K
GOGO icon
1008
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
10
– –
ILF icon
1009
iShares Latin America 40 ETF
ILF
$3.83B
– –
-27
Closed -$1K
JKHY icon
1010
Jack Henry & Associates
JKHY
$11.1B
– –
-4,000
Closed -$245K
JNPR
1011
DELISTED
Juniper Networks
JNPR
– –
-90
Closed -$2K
KRE icon
1012
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-1,220
Closed -$50K
LTBR icon
1013
Lightbridge
LTBR
$311M
$0 ﹤0.01%
3
– –
MBOT icon
1014
Microbot Medical
MBOT
$127M
– –
0
– –
MYGN icon
1015
Myriad Genetics
MYGN
$312M
– –
-18
Closed -$18K
OMEX icon
1016
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
17
– –
OSK icon
1017
Oshkosh
OSK
$9.59B
– –
-432
Closed -$19K
PFG icon
1018
Principal Financial Group
PFG
$24.3B
– –
-396
Closed -$19K
RUSHA icon
1019
Rush Enterprises Class A
RUSHA
$6.22B
– –
-6,750
Closed -$84K
SABA
1020
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-2,000
Closed -$29K
SHOE
1021
Shoe Station Group
SHOE
$428M
– –
-36,000
Closed -$418K
SKX
1022
CALL
DELISTED
Skechers
SKX
– –
-30,000
Closed -$31K
TXMD icon
1023
TherapeuticsMD
TXMD
$24M
– –
-100
Closed -$20K
UGI icon
1024
UGI
UGI
$7.33B
– –
-6,705
Closed -$248K
UTSI icon
1025
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
42
– –
39 40
41
42 43

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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.