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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
LRMR icon
1051
Larimar Therapeutics
LRMR
$432M
– –
-67
Closed -$16K
LTBR icon
1052
Lightbridge
LTBR
$311M
$0 ﹤0.01%
3
– –
LULU icon
1053
lululemon athletica
LULU
$14.6B
– –
-13,500
Closed -$567K
MBOT icon
1054
Microbot Medical
MBOT
$127M
– –
0
– –
MCO icon
1055
Moody's
MCO
$82.7B
– –
-300
Closed -$28K
MELI icon
1056
Mercado Libre
MELI
$92.3B
– –
-1,450
Closed -$158K
MIDD icon
1057
Middleby
MIDD
$6.08B
– –
-36
Closed -$3K
MIND icon
1058
MIND Technology
MIND
$46.2M
– –
-3,600
Closed -$398K
MTD icon
1059
Mettler-Toledo International
MTD
$28.6B
– –
-4
Closed -$1K
MTZ icon
1060
MasTec
MTZ
$21.9B
– –
-47
Closed -$1K
NWN icon
1061
Northwest Natural Holdings
NWN
$2.12B
– –
-53
Closed -$2K
OGS icon
1062
ONE Gas
OGS
$5.04B
– –
-250
Closed -$9K
OII icon
1063
Oceaneering
OII
$4.77B
– –
-515
Closed -$34K
OIS icon
1064
Oil States International
OIS
$491M
– –
-506
Closed -$31K
OMEX icon
1065
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
17
– –
OXSQ icon
1066
Oxford Square Capital
OXSQ
$157M
– –
-41
Closed –
PGEN icon
1067
Precigen
PGEN
$2.59B
– –
-18,311
Closed -$309K
PPT
1068
Franklin Premier Income Trust
PPT
$328M
– –
-30,000
Closed -$164K
RDWR icon
1069
Radware
RDWR
$1.19B
– –
-42
Closed -$1K
RIG icon
1070
Transocean
RIG
$5.82B
– –
-40
Closed -$1K
ROST icon
1071
Ross Stores
ROST
$81.9B
– –
-80
Closed -$3K
SCHL icon
1072
Scholastic
SCHL
$792M
– –
-22
Closed -$1K
SH icon
1073
ProShares Short S&P500
SH
$843M
– –
-625
Closed -$115K
SHY icon
1074
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-201
Closed -$17K
SNA icon
1075
Snap-on
SNA
$21.5B
– –
-13
Closed -$2K
41 42
43
44 45

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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.