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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
Cap. Flow
-$44.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
39.1%
Holding
1,069
New
30
Increased
193
Reduced
228
Closed
56

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.58M
2
BRK.B icon
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
PRKS icon
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
VZ icon
Verizon
VZ
+$2.42M
4
XOM icon
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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$477K 0.07%
2,250
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.5B
$476K 0.07%
11,004
+4
+0% +$170
GIS icon
203
General Mills
GIS
$19.7B
$474K 0.07%
8,369
-373
-4% -$19.9K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$471K 0.07%
7,202
+18
+0.3% +$1.16K
CUZ icon
205
Cousins Properties
CUZ
$4.88B
$470K 0.07%
15,695
+5,427
+53% +$168K
PNC icon
206
PNC Financial Services
PNC
$101B
$466K 0.06%
4,998
-442
-8% -$39.9K
UE icon
207
Urban Edge Properties
UE
$2.73B
$466K 0.06%
+19,621
New +$469K
AHRT
208
AH Realty Trust
AHRT
$517M
$462K 0.06%
43,425
+18,360
+73% +$194K
C icon
209
Citigroup
C
$226B
$462K 0.06%
8,963
+4,887
+120% +$249K
EMR icon
210
Emerson Electric
EMR
$88.3B
$455K 0.06%
8,022
+1
+0% +$58
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$451K 0.06%
5,490
– –
YMLI
212
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$449K 0.06%
22,452
-2
-0% -$41
LMT icon
213
Lockheed Martin
LMT
$136B
$447K 0.06%
2,142
-4
-0.2% -$790
DE icon
214
Deere & Co
DE
$168B
$441K 0.06%
5,033
-45
-0.9% -$3.99K
CTSH icon
215
Cognizant
CTSH
$26B
$438K 0.06%
7,019
+473
+7% +$27.9K
TFX icon
216
Teleflex
TFX
$5.98B
$435K 0.06%
3,600
– –
AVT icon
217
Avnet
AVT
$7.92B
$426K 0.06%
9,570
-1,844
-16% -$81.4K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
$424K 0.06%
4,104
+9
+0.2% +$908
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$421K 0.06%
5,559
– –
MSI icon
220
Motorola Solutions
MSI
$77.4B
$413K 0.06%
6,206
-330
-5% -$21.8K
TM icon
221
Toyota
TM
$225B
$408K 0.06%
2,920
– –
LF
222
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$406K 0.06%
561
-655
-54% -$1.87K
VPU
223
Vanguard Utilities ETF
VPU
$8.44B
$403K 0.06%
4,166
-2
-0% -$201
NVO
224
Novo Nordisk
NVO
$209B
$400K 0.06%
15,000
– –
VFC icon
225
VF Corp
VFC
$5.89B
$400K 0.06%
5,637
– –
7 8
9
10 11

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NMIS
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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.