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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
BDN
126
Brandywine Realty Trust
BDN
$554M
$1.11M 0.15%
68,985
-3,320
-5% -$53.4K
SJB icon
127
ProShares Short High Yield
SJB
$47.7M
$1.1M 0.15%
40,420
-1,425
-3% -$39.2K
PLD icon
128
Prologis
PLD
$133B
$1.1M 0.15%
25,235
+885
+4% +$38.8K
DEI icon
129
Douglas Emmett
DEI
$1.96B
$1.09M 0.15%
36,570
+115
+0.3% +$3.34K
EZPW icon
130
Ezcorp Inc
EZPW
$1.71B
$1.09M 0.15%
119
-1,272
-91% -$13.5K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$1.08M 0.15%
12,320
-750
-6% -$63.1K
WMT icon
132
Walmart Inc
WMT
$890B
$1.08M 0.15%
39,387
-1,500
-4% -$42.6K
SBGI icon
133
Sinclair Inc
SBGI
$1.03B
$1.07M 0.15%
33,912
+70
+0.2% +$1.9K
MFIC icon
134
MidCap Financial Investment
MFIC
$804M
$1.06M 0.15%
46
-308
-87% -$6.94K
MO icon
135
Altria Group
MO
$114B
$1.06M 0.15%
21,120
– –
ABBV icon
136
AbbVie
ABBV
$435B
$1.04M 0.14%
17,753
-523
-3% -$31.6K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$1.03M 0.14%
7,493
-313
-4% -$26K
PSP icon
138
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.01M 0.14%
17,844
+589
+3% +$33.1K
COR
139
DELISTED
Coresite Realty Corporation
COR
$991K 0.14%
20,348
-925
-4% -$42.4K
SKX
140
DELISTED
Skechers
SKX
$957K 0.13%
39,900
– –
COP icon
141
ConocoPhillips
COP
$141B
$937K 0.13%
15,059
-278
-2% -$18K
APA icon
142
APA Corp
APA
$13.2B
$913K 0.13%
15,151
+1,514
+11% +$95.3K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$910K 0.13%
8,490
-50
-0.6% -$5.52K
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
$900K 0.12%
28,921
+1,280
+5% +$37.8K
PGX icon
145
Invesco Preferred ETF
PGX
$3.78B
$891K 0.12%
59,770
-264
-0.4% -$3.91K
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.24B
$878K 0.12%
44,220
+10,020
+29% +$200K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$863K 0.12%
13,376
-765
-5% -$47.9K
INTC icon
148
Intel
INTC
$513B
$859K 0.12%
27,495
-6,947
-20% -$234K
BNS icon
149
Scotiabank
BNS
$108B
$857K 0.12%
18,036
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$848K 0.12%
10,847
– –
4 5
6
7 8

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SFT
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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.