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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
EXEL icon
1026
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
70
– –
EXR icon
1027
Extra Space Storage
EXR
$31.6B
– –
-20,042
Closed -$1.03M
EZA icon
1028
iShares MSCI South Africa ETF
EZA
$578M
– –
-150
Closed -$10K
GGN
1029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-500
Closed -$5K
GOGO icon
1030
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
10
– –
GOOD
1031
Gladstone Commercial Corp
GOOD
$627M
– –
-3
Closed –
HAIN icon
1032
Hain Celestial
HAIN
$53.7M
– –
-78
Closed -$4K
HDGE icon
1033
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-4,158
Closed -$496K
HYEM icon
1034
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-106
Closed -$3K
PPLI
1035
People Inc
PPLI
$3.1B
– –
-1,796
Closed -$21K
IDU icon
1036
iShares US Utilities ETF
IDU
$1.36B
– –
-344
Closed -$18K
IHY icon
1037
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-98
Closed -$3K
INGR icon
1038
Ingredion
INGR
$6.58B
– –
-32
Closed -$2K
IT icon
1039
Gartner
IT
$11.7B
– –
-39
Closed -$3K
IVZ icon
1040
Invesco
IVZ
$13.9B
– –
-838
Closed -$33K
IYC icon
1041
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-260
Closed -$8K
IYF icon
1042
iShares US Financials ETF
IYF
$4.39B
– –
-82
Closed -$3K
IYM icon
1043
iShares US Basic Materials ETF
IYM
$1.02B
– –
-228
Closed -$20K
IYR icon
1044
iShares US Real Estate ETF
IYR
$4.57B
– –
-58
Closed -$4K
IYY icon
1045
iShares Dow Jones US ETF
IYY
$3.07B
– –
-490
Closed -$24K
IYZ icon
1046
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-354
Closed -$11K
JBLU icon
1047
JetBlue
JBLU
$2.29B
– –
-2,000
Closed -$21K
JLL icon
1048
Jones Lang LaSalle
JLL
$16.7B
– –
-18
Closed -$2K
JNK icon
1049
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-946
Closed -$114K
KLAC icon
1050
KLA
KLAC
$259B
– –
-210
Closed -$2K
40 41
42
43 44

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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.