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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
-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
QCOM icon
101
Qualcomm
QCOM
$176B
$1.29M 0.18%
18,570
-2,622
-12% -$185K
KO icon
102
Coca-Cola
KO
$375B
$1.29M 0.18%
31,719
-4,650
-13% -$194K
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.27M 0.18%
25
-1,243
-98% -$66.8K
PSEC icon
104
Prospect Capital
PSEC
$1.17B
$1.26M 0.17%
18,331
-954
-5% -$8.15K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.17%
16,380
+1,846
+13% +$148K
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$1.26M 0.17%
34,370
-265
-0.8% -$9.78K
SU icon
107
Suncor Energy
SU
$70.3B
$1.25M 0.17%
42,904
+684
+2% +$20.3K
SN
108
DELISTED
Sanchez Energy Corporation
SN
$1.24M 0.17%
95,000
+10,000
+12% +$122K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$1.24M 0.17%
15,243
– –
HT
110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.23M 0.17%
47,465
+6,454
+16% +$173K
GGP
111
DELISTED
GGP Inc.
GGP
$1.23M 0.17%
41,482
+8,860
+27% +$265K
WTMF icon
112
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.22M 0.17%
27,584
+1,879
+7% +$82.4K
GSK icon
113
GSK
GSK
$106B
$1.21M 0.17%
21,018
-57
-0.3% -$3.27K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.21M 0.17%
18,292
+1,723
+10% +$112K
TCS
115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.19M 0.16%
4,167
– –
BABA icon
116
Alibaba
BABA
$308B
$1.19M 0.16%
14,297
+3,000
+27% +$271K
PFE icon
117
Pfizer
PFE
$153B
$1.19M 0.16%
35,961
-3,786
-10% -$120K
TDTF icon
118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.17M 0.16%
47,057
+2,425
+5% +$60.1K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$1.17M 0.16%
77,650
+475
+0.6% +$7.27K
NVS icon
120
Novartis
NVS
$297B
$1.17M 0.16%
13,183
-503
-4% -$44.6K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$1.16M 0.16%
23,884
+6,126
+34% +$304K
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.16M 0.16%
13,904
+417
+3% +$32.6K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.14M 0.16%
19,245
+2,708
+16% +$157K
ORCL icon
124
Oracle
ORCL
$423B
$1.12M 0.16%
25,982
-2,477
-9% -$107K
GNTX icon
125
Gentex
GNTX
$5.07B
$1.11M 0.15%
60,815
+47,895
+371% +$845K
3 4
5
6 7

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SFP
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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.