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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.06M 0.13%
16,569
+4,317
+35% +$270K
MFIC icon
127
MidCap Financial Investment
MFIC
$804M
$1.06M 0.13%
354
-48,872
-99% -$1.17M
TCO
128
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.13%
12,883
+2,160
+20% +$165K
DEI icon
129
Douglas Emmett
DEI
$1.96B
$1.04M 0.13%
36,455
+2,220
+6% +$61.2K
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$1.04M 0.13%
13,070
– –
BABA icon
131
Alibaba
BABA
$308B
$1.01M 0.12%
11,297
+1,147
+11% +$118K
COP icon
132
ConocoPhillips
COP
$141B
$1M 0.12%
15,337
+1,696
+12% +$118K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$986K 0.12%
8,540
-421
-5% -$46.7K
GGP
134
DELISTED
GGP Inc.
GGP
$983K 0.12%
32,622
+4,770
+17% +$124K
BNS icon
135
Scotiabank
BNS
$108B
$974K 0.12%
18,036
-176
-1% -$9.9K
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$971K 0.12%
13,487
+2,331
+21% +$182K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$948K 0.12%
16,537
+4,186
+34% +$245K
SN
138
DELISTED
Sanchez Energy Corporation
SN
$947K 0.12%
85,000
+45,000
+113% +$674K
B
139
Barrick Mining
B
$73.2B
$944K 0.12%
76,135
+24,637
+48% +$304K
PSP icon
140
Invesco Global Listed Private Equity ETF
PSP
$246M
$942K 0.12%
17,255
+3,731
+28% +$205K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$938K 0.12%
7,806
-309
-4% -$25.5K
COR
142
DELISTED
Coresite Realty Corporation
COR
$932K 0.11%
21,273
+1,620
+8% +$59.7K
PAA icon
143
Plains All American Pipeline
PAA
$16.1B
$899K 0.11%
17,758
-17,433
-50% -$926K
PGX icon
144
Invesco Preferred ETF
PGX
$3.79B
$892K 0.11%
60,034
+16,588
+38% +$242K
SWK icon
145
Stanley Black & Decker
SWK
$15.7B
$890K 0.11%
9,497
+35
+0.4% +$3.23K
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.14B
$865K 0.11%
288
-35,712
-99% -$923K
WFC icon
147
Wells Fargo
WFC
$264B
$861K 0.11%
15,866
-352
-2% -$18.6K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$855K 0.11%
10,847
-985
-8% -$77K
APA icon
149
APA Corp
APA
$13.2B
$854K 0.11%
13,637
-3,738
-22% -$266K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$844K 0.1%
14,141
+2
+0% +$113
4 5
6
7 8

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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.