We are live on ! Find out more
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
VALE icon
1026
Vale
VALE
$62.6B
$0 ﹤0.01%
57
– –
VIAV icon
1027
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
– –
VTRS icon
1028
Viatris
VTRS
$18.9B
– –
-200
Closed -$11K
HTY
1029
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-625
Closed -$7K
EXPR
1030
DELISTED
Express, Inc.
EXPR
– –
-400
Closed -$105K
WWE
1031
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
-2,000
-99% -$28.4K
MGI
1032
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
SMED
1033
DELISTED
Sharps Compliance Corp
SMED
– –
-1,000
Closed -$4K
AIG.WS
1034
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
HSBC.PRA
1035
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
800
– –
PFNX
1036
DELISTED
Pfenex Inc.
PFNX
– –
-400,800
Closed -$2.75M
AVP
1037
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
26
+1
+4% +$8
BKS
1038
DELISTED
Barnes & Noble
BKS
– –
-4,578
Closed -$70K
GM.WS.B
1039
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
BCS.PRD.CL
1040
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-770
Closed -$20K
SVU
1041
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
DYN
1042
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
GML
1043
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-16
Closed -$1K
UWTI
1044
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-50
Closed -$15K
IHS
1045
DELISTED
IHS INC CL-A COM STK
IHS
– –
-171
Closed -$19K
GM.WS.A
1046
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
SSE
1047
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
113
-71
-39% -$315
ADT
1048
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
10
– –
ORIG
1049
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NES
1050
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-12,500
Closed -$38K
39 40 41
42
43

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.