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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
PETM
1126
DELISTED
PETSMART INC
PETM
– –
-4,000
Closed -$280K
BPZ
1127
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-47,399
Closed -$90K
BSDM
1128
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$0 ﹤0.01%
100
– –
GRT
1129
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-42,375
Closed -$573K
ROC
1130
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-100
Closed -$8K
TQNT
1131
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-63
Closed -$1K
DPO
1132
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-1,449
Closed -$19K
TIBX
1133
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-40
Closed -$1K
KOG
1134
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,300
Closed -$18K
KMP
1135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,900
Closed -$270K
KMR
1136
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-180
Closed -$17K
EPB
1137
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-300
Closed -$12K
BNA
1138
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-25,000
Closed -$259K
DVR
1139
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-60,000
Closed -$58K
GTAT
1140
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-250
Closed -$3K
NYC
1141
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-395
Closed -$39K
END
1142
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-650
Closed –
OHAI
1143
DELISTED
OHA Investment Corporation
OHAI
– –
-6,250
Closed -$39K
SWSH
1144
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-450
Closed -$1K
IID
1145
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-1,534
Closed -$14K
GGGG
1146
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
– –
-1,435
Closed -$15K
NBG
1147
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
100
– –
ESV
1148
DELISTED
Ensco Rowan plc
ESV
– –
-5
Closed -$1K
FWLT
1149
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-50
Closed -$2K
WR
1150
DELISTED
Westar Energy Inc
WR
– –
-57
Closed -$2K
43 44 45
46
47

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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.