We are live on ! Find out more
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
LF
151
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$843K 0.1%
1,216
-172,128
-99% -$913K
SBGI icon
152
Sinclair Inc
SBGI
$1.03B
$837K 0.1%
33,842
-2,258
-6% -$61.5K
OKS
153
DELISTED
Oneok Partners LP
OKS
$834K 0.1%
20,171
+7,500
+59% +$356K
SLB icon
154
SLB Ltd
SLB
$75B
$832K 0.1%
9,879
+1,932
+24% +$178K
SDIV icon
155
Global X SuperDividend ETF
SDIV
$1.21B
$824K 0.1%
11,989
+3,704
+45% +$263K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$815K 0.1%
3,385
– –
LLY icon
157
Eli Lilly
LLY
$1.06T
$807K 0.1%
11,259
-1,299
-10% -$87.7K
SKX
158
DELISTED
Skechers
SKX
$803K 0.1%
39,900
– –
WRI
159
DELISTED
Weingarten Realty Investors
WRI
$802K 0.1%
21,432
-355
-2% -$12.4K
PRKS icon
160
United Parks & Resorts
PRKS
$2.12B
$798K 0.1%
+45,500
New +$800K
UNP icon
161
Union Pacific
UNP
$174B
$784K 0.1%
6,600
– –
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$775K 0.1%
27,641
+5,920
+27% +$155K
ARGS
163
DELISTED
Argos Therapeutics, Inc.
ARGS
$764K 0.09%
4,596
-25
-0.5% -$4.5K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$737K 0.09%
12,099
+1,610
+15% +$101K
CELG
165
DELISTED
Celgene Corp
CELG
$729K 0.09%
6,120
– –
AFL icon
166
Aflac
AFL
$62.6B
$720K 0.09%
23,576
-1,050
-4% -$31K
MMM icon
167
3M
MMM
$94.3B
$701K 0.09%
5,124
-210
-4% -$27K
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$698K 0.09%
6,814
+514
+8% +$52K
HST icon
169
Host Hotels & Resorts
HST
$16B
$694K 0.09%
30,343
+2,946
+11% +$67.1K
HPQ icon
170
HP
HPQ
$27.5B
$692K 0.09%
41,036
+2
+0% +$34
CAT icon
171
Caterpillar
CAT
$387B
$678K 0.08%
7,853
+616
+9% +$60K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.8B
$677K 0.08%
7,914
-1,963
-20% -$178K
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.24B
$675K 0.08%
34,200
-22,500
-40% -$469K
APC
174
DELISTED
Anadarko Petroleum
APC
$667K 0.08%
8,145
– –
ABT icon
175
Abbott
ABT
$187B
$660K 0.08%
14,693
-93
-0.6% -$4.05K
5 6
7
8 9

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.