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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
XOM icon
1
ExxonMobil
XOM
$634B
$116M 14.31%
1,326,570
-21,985
-2% -$2.05M
MAIN icon
2
Main Street Capital
MAIN
$5.48B
$39.5M 4.86%
1,362,939
-80,334
-6% -$2.48M
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
$22.9M 2.82%
1,334,454
+83,645
+7% +$1.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.9M 2.08%
82,986
-87,425
-51% -$17.6M
AAPL icon
5
Apple
AAPL
$4.57T
$12.1M 1.49%
417,624
-55,380
-12% -$1.51M
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$11.3M 1.39%
+22,610
New +$19.6M
EPD icon
7
Enterprise Products Partners
EPD
$81.7B
$11M 1.35%
318,439
-44,615
-12% -$1.65M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.51B
$10.7M 1.32%
317,960
+136,629
+75% +$4.79M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.56M 1.05%
73,554
+33,030
+82% +$3.63M
OXY icon
10
Occidental Petroleum
OXY
$55.9B
$8.25M 1.02%
103,332
-18,196
-15% -$1.51M
MCD icon
11
McDonald's
MCD
$195B
$8.23M 1.01%
89,042
-5,349
-6% -$501K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.21M 1.01%
94,074
+43,525
+86% +$3.7M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.07M 0.99%
100,031
+46,406
+87% +$3.72M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.07M 0.99%
102,898
+46,090
+81% +$3.64M
CVX icon
15
Chevron
CVX
$366B
$7.93M 0.98%
73,222
+2,768
+4% +$314K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.68M 0.94%
+69,453
New +$7.32M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.57M 0.93%
313,328
+130,832
+72% +$2.96M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.36M 0.91%
106,253
+43,201
+69% +$2.89M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.19M 0.88%
360,296
+161,910
+82% +$3.28M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.66M 0.82%
175,336
+162,946
+1,315% +$6.77M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$6.65M 0.82%
76,941
+26,481
+52% +$2.08M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.58M 0.81%
124,866
+61,616
+97% +$3.3M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.22M 0.77%
44,980
+19,852
+79% +$2.41M
LECO icon
24
Lincoln Electric
LECO
$15.4B
$5.35M 0.66%
78,800
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$4.92M 0.61%
47,482
+2,098
+5% +$221K
1
2 3 4 5

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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.