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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
-0.28%
1 Year Est. Return
-9.54%
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
Cap. Flow %
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,069
New
30
Increased
193
Reduced
228
Closed
56
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
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 | Miscellaneous | 33.54% |
| 2 | Energy | 26.19% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 5.85% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$736B
| $111M | 15.35% |
1,305,966
-20,604
| -2% | -$1.83M |
2013 Q2
7 quarters
|
|
|
2
Main Street Capital
MAIN
$5.03B
| $44.8M | 6.19% |
1,448,403
+85,464
| +6% | +$2.58M |
2013 Q2
7 quarters
|
|
|
MEMP
3
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $19.2M | 2.66% |
1,184,926
-149,528
| -11% | -$2.52M |
2013 Q2
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.3M | 2.39% |
81,656
-1,330
| -2% | -$274K |
2013 Q2
7 quarters
|
|
5
Apple
AAPL
$5.01T
| $12.9M | 1.78% |
413,852
-3,772
| -0.9% | -$114K |
2013 Q2
7 quarters
|
|
6
Enterprise Products Partners
EPD
$79.5B
| $10.8M | 1.49% |
327,283
+8,844
| +3% | +$296K |
2013 Q2
7 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.32B
| $10.7M | 1.48% |
318,580
+620
| +0.2% | +$21.3K |
2013 Q4
5 quarters
|
|
8
McDonald's
MCD
$172B
| $8.56M | 1.18% |
87,909
-1,133
| -1% | -$107K |
2013 Q2
7 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.47M | 1.17% |
72,305
-1,249
| -2% | -$139K |
2013 Q2
7 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.18M | 1.13% |
101,586
-1,312
| -1% | -$106K |
2014 Q2
3 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $8M | 1.11% |
92,811
-1,263
| -1% | -$108K |
2014 Q2
3 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.95M | 1.1% |
98,771
-1,260
| -1% | -$101K |
2014 Q2
3 quarters
|
|
13
Chevron
CVX
$441B
| $7.61M | 1.05% |
72,505
-717
| -1% | -$76.5K |
2013 Q2
7 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $7.61M | 1.05% |
104,965
-1,288
| -1% | -$91.9K |
2014 Q1
4 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7.48M | 1.03% |
68,950
-503
| -0.7% | -$54.3K |
2014 Q4
1 quarter
|
|
16
Occidental Petroleum
OXY
$62.4B
| $7.44M | 1.03% |
102,067
-1,265
| -1% | -$97.8K |
2013 Q2
7 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.38M | 1.02% |
356,012
-4,284
| -1% | -$89.3K |
2013 Q2
7 quarters
|
|
|
YUMA
18
DELISTED
Yuma Energy Inc
YUMA
| $7.05M | 0.97% |
22,610
| – | – |
2014 Q4
1 quarter
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $6.88M | 0.95% |
309,516
-3,812
| -1% | -$88.1K |
2013 Q2
7 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6.76M | 0.94% |
174,414
-922
| -0.5% | -$35.7K |
2013 Q2
7 quarters
|
|
21
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6.73M | 0.93% |
124,098
-768
| -0.6% | -$41.4K |
2014 Q2
3 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.8B
| $6.45M | 0.89% |
76,514
-427
| -0.6% | -$36.3K |
2013 Q2
7 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.8M | 0.8% |
44,419
-561
| -1% | -$73.2K |
2014 Q2
3 quarters
|
|
24
Ingles Markets
IMKTA
$1.64B
| $5.56M | 0.77% |
112,374
-3,375
| -3% | -$152K |
2013 Q2
7 quarters
|
|
25
Lincoln Electric
LECO
$14.3B
| $5.15M | 0.71% |
78,800
| – | – |
2013 Q4
5 quarters
|
|
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NMIS
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 Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Energy and Financials.
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.