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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M Turnover 34.38%
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$89.3M
Cap. Flow
-$151M
Cap. Flow %
-18.57%
Top 10 Hldgs %
42.15%
Holding
1,161
New
66
Increased
227
Reduced
268
Closed
115
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 40.42%
2 Energy 24.49%
3 Financials 9.46%
4 Real Estate 4.8%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$733B
$116M 14.31%
1,326,570
-21,985
-2% -$2.05M
2013 Q2
6 quarters
MAIN icon
2
Main Street Capital
MAIN
$5.01B
$39.5M 4.86%
1,362,939
-80,334
-6% -$2.48M
2013 Q2
6 quarters
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
$22.9M 2.82%
1,334,454
+83,645
+7% +$1.44M
2013 Q2
6 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.9M 2.08%
82,986
-87,425
-51% -$17.6M
2013 Q2
6 quarters
AAPL icon
5
Apple
AAPL
$5T
$12.1M 1.49%
417,624
-55,380
-12% -$1.51M
2013 Q2
6 quarters
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$11.3M 1.39%
+22,610
New +$19.6M
2014 Q4
0 quarters
EPD icon
7
Enterprise Products Partners
EPD
$78.8B
$11M 1.35%
318,439
-44,615
-12% -$1.65M
2013 Q2
6 quarters
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.31B
$10.7M 1.32%
317,960
+136,629
+75% +$4.79M
2013 Q4
4 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.56M 1.05%
73,554
+33,030
+82% +$3.63M
2013 Q2
6 quarters
OXY icon
10
Occidental Petroleum
OXY
$62.3B
$8.25M 1.02%
103,332
-18,196
-15% -$1.51M
2013 Q2
6 quarters
MCD icon
11
McDonald's
MCD
$171B
$8.23M 1.01%
89,042
-5,349
-6% -$501K
2013 Q2
6 quarters
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$8.21M 1.01%
94,074
+43,525
+86% +$3.7M
2014 Q2
2 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.07M 0.99%
100,031
+46,406
+87% +$3.72M
2014 Q2
2 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.07M 0.99%
102,898
+46,090
+81% +$3.64M
2014 Q2
2 quarters
CVX icon
15
Chevron
CVX
$440B
$7.93M 0.98%
73,222
+2,768
+4% +$314K
2013 Q2
6 quarters
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$7.68M 0.94%
+69,453
New +$7.32M
2014 Q4
0 quarters
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$7.57M 0.93%
313,328
+130,832
+72% +$2.96M
2013 Q2
6 quarters
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$7.36M 0.91%
106,253
+43,201
+69% +$2.89M
2014 Q1
3 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.19M 0.88%
360,296
+161,910
+82% +$3.28M
2013 Q2
6 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$6.66M 0.82%
175,336
+162,946
+1,315% +$6.77M
2013 Q2
6 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.7B
$6.65M 0.82%
76,941
+26,481
+52% +$2.08M
2013 Q2
6 quarters
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$29.7B
$6.58M 0.81%
124,866
+61,616
+97% +$3.3M
2014 Q2
2 quarters
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$6.22M 0.77%
44,980
+19,852
+79% +$2.41M
2014 Q2
2 quarters
LECO icon
24
Lincoln Electric
LECO
$14.2B
$5.35M 0.66%
78,800
– –
2013 Q4
4 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$4.92M 0.61%
47,482
+2,098
+5% +$221K
2013 Q2
6 quarters
1
2 3 4 5

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SFP
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MCM
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NMIS
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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 $151M 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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Energy and Financials.

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.