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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
SONY icon
1076
Sony
SONY
$138B
– –
-500
Closed -$2K
SVC
1077
Service Properties Trust
SVC
$1.07B
– –
-13
Closed -$2K
UTSI icon
1078
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
42
– –
VALE icon
1079
Vale
VALE
$62.6B
$0 ﹤0.01%
+57
New +$534
VIAV icon
1080
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
– –
VTLE
1081
DELISTED
Vital Energy
VTLE
– –
-56
Closed -$25K
WAB icon
1082
Wabtec
WAB
$49.3B
– –
-22
Closed -$2K
WB icon
1083
Weibo
WB
$1.95B
– –
-20,000
Closed -$374K
WELL icon
1084
Welltower
WELL
$171B
– –
-1,550
Closed -$96K
WOLF icon
1085
Wolfspeed
WOLF
$1.71B
– –
-215
Closed -$9K
ZTS icon
1086
Zoetis
ZTS
$30B
– –
-239
Closed -$9K
RDGT
1087
Ridgetech Inc
RDGT
$2.71M
– –
0
– -$19K
ENLC
1088
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30
Closed -$1K
MDC
1089
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21
Closed –
MGI
1090
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
HNGR
1091
DELISTED
Hanger Inc.
HNGR
– –
-52
Closed -$1K
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-947
Closed -$75K
KSU
1093
DELISTED
Kansas City Southern
KSU
– –
-80
Closed -$10K
QEP
1094
DELISTED
QEP RESOURCES, INC.
QEP
– –
-415
Closed -$13K
AIG.WS
1095
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
PE
1096
DELISTED
PARSLEY ENERGY INC
PE
– –
-500
Closed -$11K
PER
1097
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-49,900
Closed -$485K
NE
1098
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
13
-98
-88% -$1.87K
TIVO
1099
DELISTED
Tivo Inc
TIVO
– –
-20,000
Closed -$395K
AGN
1100
DELISTED
Allergan plc
AGN
– –
-17
Closed -$4K
42 43
44
45 46

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NMIS
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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.