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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
(-11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,069
New
30
Increased
193
Reduced
228
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$2.58M |
| 2 |
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 |
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 |
Verizon
VZ
|
+$2.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Global X SuperDividend ETF
SDIV
$1.22B
| $831K | 0.11% |
11,964
-25
| -0.2% | -$1.74K |
|
|
OKS
152
DELISTED
Oneok Partners LP
OKS
| $823K | 0.11% |
20,171
| – | – |
|
|
B
153
Barrick Mining
B
$73.2B
| $818K | 0.11% |
74,560
-1,575
| -2% | -$18.6K |
|
154
Stanley Black & Decker
SWK
$15.7B
| $810K | 0.11% |
8,497
-1,000
| -11% | -$95.7K |
|
155
Honeywell
HON
$78B
| $807K | 0.11% |
8,614
-4,841
| -36% | -$443K |
|
|
RICE
156
DELISTED
Rice Energy Inc.
RICE
| $806K | 0.11% |
37,000
+22,000
| +147% | +$418K |
|
157
iShares MSCI EAFE ETF
EFA
$80.2B
| $797K | 0.11% |
12,424
+325
| +3% | +$20.5K |
|
158
Oaktree Specialty Lending
OCSL
$1.14B
| $788K | 0.11% |
36
-252
| -88% | -$5.66K |
|
159
Eli Lilly
LLY
$1.06T
| $787K | 0.11% |
10,824
-435
| -4% | -$31K |
|
160
Invesco QQQ Trust
QQQ
$481B
| $754K | 0.1% |
7,137
+323
| +5% | +$33.9K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $744K | 0.1% |
22,492
+21,488
| +2,140% | +$666K |
|
|
ARGS
162
DELISTED
Argos Therapeutics, Inc.
ARGS
| $715K | 0.1% |
4,012
-584
| -13% | -$102K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $711K | 0.1% |
3,385
| – | – |
|
164
Aflac
AFL
$62.6B
| $707K | 0.1% |
22,106
-1,470
| -6% | -$44.8K |
|
165
Host Hotels & Resorts
HST
$16B
| $695K | 0.1% |
34,418
+4,075
| +13% | +$91K |
|
|
WRI
166
DELISTED
Weingarten Realty Investors
WRI
| $688K | 0.1% |
19,107
-2,325
| -11% | -$84.7K |
|
167
SLB Ltd
SLB
$75B
| $676K | 0.09% |
8,104
-1,775
| -18% | -$148K |
|
168
Alerian MLP ETF
AMLP
$13.1B
| $656K | 0.09% |
7,917
+3
| +0% | +$253 |
|
169
3M
MMM
$94.3B
| $653K | 0.09% |
4,735
-389
| -8% | -$53.6K |
|
170
Union Pacific
UNP
$174B
| $650K | 0.09% |
6,000
-600
| -9% | -$70.4K |
|
171
Tanger
SKT
$4.52B
| $641K | 0.09% |
18,215
+4,845
| +36% | +$181K |
|
|
ELME
172
Elme Communities
ELME
$144M
| $634K | 0.09% |
22,960
+335
| +1% | +$9.46K |
|
173
Abbott
ABT
$187B
| $629K | 0.09% |
13,544
-1,149
| -8% | -$52.8K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $625K | 0.09% |
13,764
+332
| +2% | +$15K |
|
|
AAT
175
American Assets Trust
AAT
$1.4B
| $618K | 0.09% |
+14,265
| New | +$610K |
|
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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.