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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
ELME
176
Elme Communities
ELME
$144M
$649K 0.08%
22,625
+1,185
+6% +$32.2K
MDT icon
177
Medtronic
MDT
$112B
$626K 0.08%
8,676
-435
-5% -$30.2K
XCO
178
DELISTED
Exco Resources
XCO
$605K 0.07%
+20,265
New +$847K
SLV icon
179
iShares Silver Trust
SLV
$30.7B
$599K 0.07%
39,384
-3,553
-8% -$56.2K
CNK icon
180
Cinemark Holdings
CNK
$4.32B
$595K 0.07%
+16,000
New +$555K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$591K 0.07%
13,432
+743
+6% +$34.4K
DRE
182
DELISTED
Duke Realty Corp.
DRE
$585K 0.07%
26,843
+1,040
+4% +$19.7K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$583K 0.07%
5,770
-100
-2% -$10.1K
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$572K 0.07%
13,015
+3,920
+43% +$154K
CVS icon
185
CVS Health
CVS
$122B
$561K 0.07%
5,818
-509
-8% -$44.8K
USB icon
186
US Bancorp
USB
$99.6B
$561K 0.07%
12,605
-71
-0.6% -$3.06K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$549K 0.07%
8,045
-34
-0.4% -$2.3K
MAC icon
188
Macerich
MAC
$6.92B
$548K 0.07%
6,376
-11,554
-64% -$850K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.13T
$544K 0.07%
3,775
+100
+3% +$14.4K
SKT icon
190
Tanger
SKT
$4.52B
$527K 0.06%
13,370
+1,155
+9% +$41.3K
M icon
191
Macy's
M
$6.68B
$525K 0.06%
8,220
-64
-0.8% -$3.87K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$525K 0.06%
7,660
-164
-2% -$11K
AEC
193
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$518K 0.06%
+20,950
New +$433K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$509K 0.06%
21,280
– –
CVY icon
195
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$498K 0.06%
22,646
+8,270
+58% +$194K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.7B
$498K 0.06%
4,836
– –
GM icon
197
General Motors
GM
$76.8B
$493K 0.06%
15,108
+15,000
+13,889% +$479K
EMR icon
198
Emerson Electric
EMR
$88.3B
$490K 0.06%
8,021
+1
+0% +$63
IXP icon
199
iShares Global Comm Services ETF
IXP
$572M
$489K 0.06%
7,977
+2,426
+44% +$151K
ESRT icon
200
Empire State Realty Trust
ESRT
$836M
$485K 0.06%
26,800
+26,725
+35,633% +$435K
6 7
8
9 10

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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.