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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 | |
|---|---|---|---|---|---|---|
176
Empire State Realty Trust
ESRT
$836M
| $600K | 0.08% |
31,925
+5,125
| +19% | +$93K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $599K | 0.08% |
27,533
+690
| +3% | +$14.8K |
|
178
iShares Silver Trust
SLV
$30.9B
| $595K | 0.08% |
37,344
-2,040
| -5% | -$32.7K |
|
|
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.08% |
13,815
+800
| +6% | +$34.2K |
|
180
CVS Health
CVS
$122B
| $592K | 0.08% |
5,734
-84
| -1% | -$8.5K |
|
181
HP
HPQ
$27.5B
| $582K | 0.08% |
41,036
| – | – |
|
|
EXXI
182
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $562K | 0.08% |
154,600
| – | – |
|
183
Colgate-Palmolive
CL
$74.4B
| $558K | 0.08% |
8,053
+8
| +0.1% | +$553 |
|
|
XCO
184
DELISTED
Exco Resources
XCO
| $556K | 0.08% |
20,265
| – | – |
|
185
Caesars Entertainment
CZR
$6.14B
| $553K | 0.08% |
110,000
+20,000
| +22% | +$89.5K |
|
186
Las Vegas Sands
LVS
$29.6B
| $551K | 0.08% |
10,015
+1,265
| +14% | +$70.5K |
|
187
US Bancorp
USB
$99.6B
| $550K | 0.08% |
12,605
| – | – |
|
|
188
Verizon
VZ
$196B
| $550K | 0.08% |
11,339
-50,195
| -82% | -$2.42M |
|
189
Wells Fargo
WFC
$264B
| $547K | 0.08% |
9,856
-6,010
| -38% | -$325K |
|
190
Macy's
M
$6.68B
| $534K | 0.07% |
8,220
| – | – |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $533K | 0.07% |
5,270
-500
| -9% | -$50.5K |
|
192
Cigna
CI
$74.6B
| $531K | 0.07% |
4,100
| – | – |
|
193
Macerich
MAC
$6.92B
| $529K | 0.07% |
6,286
-90
| -1% | -$7.87K |
|
|
AEC
194
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $529K | 0.07% |
21,400
+450
| +2% | +$11K |
|
195
iShares Russell 1000 Growth ETF
IWF
$128B
| $526K | 0.07% |
21,280
| – | – |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $514K | 0.07% |
7,566
-94
| -1% | -$6.71K |
|
197
DuPont de Nemours
DD
$19.2B
| $510K | 0.07% |
4,200
+1
| +0% | +$119 |
|
198
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $501K | 0.07% |
22,694
+48
| +0.2% | +$1.07K |
|
199
iShares Russell 1000 Value ETF
IWD
$83.9B
| $498K | 0.07% |
4,836
| – | – |
|
200
iShares Global Comm Services ETF
IXP
$572M
| $489K | 0.07% |
7,969
-8
| -0.1% | -$496 |
|
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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.