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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
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.27M 0.16%
1,268
-23,191
-95% -$1.12M
PSEC icon
102
Prospect Capital
PSEC
$1.17B
$1.24M 0.15%
19,285
-131,630
-87% -$1.21M
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.22M 0.15%
29,098
-4,022
-12% -$189K
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 0.15%
34,635
+32,500
+1,522% +$1.29M
INTC icon
105
Intel
INTC
$513B
$1.2M 0.15%
34,442
-203
-0.6% -$7.06K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$1.2M 0.15%
15,243
+120
+0.8% +$9.78K
EGP icon
107
EastGroup Properties
EGP
$10.9B
$1.2M 0.15%
18,542
+1,855
+11% +$121K
HON icon
108
Honeywell
HON
$78B
$1.19M 0.15%
13,455
+3,179
+31% +$273K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.15%
14,534
+60
+0.4% +$4.9K
ABBV icon
110
AbbVie
ABBV
$435B
$1.19M 0.15%
18,276
-98
-0.5% -$6.18K
AMT icon
111
American Tower
AMT
$80.4B
$1.18M 0.15%
12,199
+788
+7% +$77.4K
HDV
112
iShares Core High Dividend ETF
HDV
$14.9B
$1.18M 0.15%
77,175
+8,950
+13% +$136K
PFE icon
113
Pfizer
PFE
$153B
$1.18M 0.15%
39,747
-1,270
-3% -$36.4K
SJB icon
114
ProShares Short High Yield
SJB
$47.7M
$1.17M 0.14%
41,845
-1,130
-3% -$31.6K
SLRC icon
115
SLR Investment Corp
SLRC
$715M
$1.17M 0.14%
1,165
-63,535
-98% -$1.17M
WMT icon
116
Walmart Inc
WMT
$890B
$1.17M 0.14%
40,887
+2,619
+7% +$70.8K
BDN
117
Brandywine Realty Trust
BDN
$554M
$1.16M 0.14%
72,305
– –
TCS
118
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.14M 0.14%
4,167
+700
+20% +$203K
WTMF icon
119
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.14M 0.14%
25,705
+17,621
+218% +$767K
NVS icon
120
Novartis
NVS
$297B
$1.14M 0.14%
13,686
-279
-2% -$23.1K
GSK icon
121
GSK
GSK
$106B
$1.13M 0.14%
21,075
-1,145
-5% -$64.1K
TDTF icon
122
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.12M 0.14%
44,632
+11,765
+36% +$292K
MO icon
123
Altria Group
MO
$114B
$1.12M 0.14%
21,120
-1,484
-7% -$72.3K
PLD icon
124
Prologis
PLD
$133B
$1.1M 0.14%
24,350
+2,940
+14% +$121K
HT
125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.1M 0.13%
41,011
+2,523
+7% +$71.5K
3 4
5
6 7

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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.