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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$481K 0.06%
4,199
– –
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$476K 0.06%
8,750
+1,043
+14% +$62.9K
AVT icon
203
Avnet
AVT
$7.92B
$475K 0.06%
11,414
– –
GIS icon
204
General Mills
GIS
$19.7B
$465K 0.06%
8,742
+2,003
+30% +$104K
YMLI
205
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$465K 0.06%
22,454
+6,700
+43% +$145K
PNC icon
206
PNC Financial Services
PNC
$101B
$460K 0.06%
5,440
-1,572
-22% -$136K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$459K 0.06%
7,184
+246
+4% +$15.2K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.4B
$459K 0.06%
11,000
– –
EXXI
209
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$455K 0.06%
154,600
+91,000
+143% +$555K
DE icon
210
Deere & Co
DE
$168B
$444K 0.05%
5,078
+476
+10% +$41.1K
MSI icon
211
Motorola Solutions
MSI
$77.4B
$437K 0.05%
6,536
+6,477
+10,978% +$413K
VPU
212
Vanguard Utilities ETF
VPU
$8.36B
$435K 0.05%
4,168
+1,038
+33% +$102K
NGG icon
213
National Grid
NGG
$81.3B
$429K 0.05%
6,297
– –
CI icon
214
Cigna
CI
$74.6B
$428K 0.05%
4,100
– –
SHOE
215
Shoe Station Group
SHOE
$428M
$418K 0.05%
+36,000
New +$370K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$417K 0.05%
5,490
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$416K 0.05%
4,095
+5
+0.1% +$490
LMT icon
218
Lockheed Martin
LMT
$136B
$416K 0.05%
2,146
-541
-20% -$100K
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$416K 0.05%
+2,250
New +$500K
TFX icon
220
Teleflex
TFX
$5.98B
$413K 0.05%
3,600
– –
BP icon
221
BP
BP
$107B
$412K 0.05%
12,866
-1,098
-8% -$36.9K
NSC icon
222
Norfolk Southern
NSC
$75.1B
$408K 0.05%
3,745
– –
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$405K 0.05%
5,559
– –
VFC icon
224
VF Corp
VFC
$5.89B
$398K 0.05%
5,637
-106
-2% -$7.01K
EPV icon
225
ProShares UltraShort FTSE Europe
EPV
$10.6M
$395K 0.05%
1,246
-67
-5% -$20.9K
7 8
9
10 11

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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.