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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
-9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$93.4M
Cap. Flow
+$94.9M
Cap. Flow %
13.98%
Top 10 Hldgs %
55.83%
Holding
1,149
New
100
Increased
299
Reduced
265
Closed
295

Top Buys

1
XOM icon
ExxonMobil
XOM
+$86.8M
2
MAIN icon
Main Street Capital
MAIN
+$23.2M
3
JYNT icon
The Joint Corp
JYNT
+$8.12M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

1
MCD icon
McDonald's
MCD
+$9.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
5
IMKTA icon
Ingles Markets
IMKTA
+$4.96M

Sector Composition

1 Energy 34.84%
2 Financials 13.15%
3 Real Estate 5.81%
4 Healthcare 4.93%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$186M 27.49%
2,392,242
+1,085,424
+83% +$86.8M
MAIN icon
2
Main Street Capital
MAIN
$5.15B
$72.1M 10.62%
2,477,811
+773,225
+45% +$23.2M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.4M 2.42%
325,152
+156,206
+92% +$7.76M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.1M 2.23%
140,204
+66,556
+90% +$7.24M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1M 2.22%
142,638
+67,517
+90% +$7.2M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$15M 2.22%
180,914
+85,637
+90% +$7.21M
AAPL icon
7
Apple
AAPL
$4.9T
$14.9M 2.2%
567,328
+181,520
+47% +$5.19M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 2.19%
692,984
+330,994
+91% +$7.13M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.6M 2.15%
202,124
+95,870
+90% +$6.77M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.2M 2.1%
364,360
+174,846
+92% +$6.94M
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$12.9M 1.91%
505,974
+141,650
+39% +$3.68M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 1.86%
158,887
+75,249
+90% +$6.02M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$12.3M 1.81%
154,119
+71,458
+86% +$5.66M
JYNT icon
14
The Joint Corp
JYNT
$127M
$11.1M 1.63%
1,853,228
+1,306,200
+239% +$8.12M
TLGT
15
DELISTED
Teligent, Inc
TLGT
$10.1M 1.49%
113,642
+44,617
+65% +$3.57M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$9.18M 1.35%
82,016
+33,543
+69% +$3.74M
LECO icon
17
Lincoln Electric
LECO
$13.8B
$8.18M 1.21%
157,600
+78,800
+100% +$4.39M
COP icon
18
ConocoPhillips
COP
$140B
$7.67M 1.13%
164,271
+70,954
+76% +$3.71M
MEMP
19
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5.94M 0.88%
2,250,883
+794,453
+55% +$3.38M
T icon
20
AT&T
T
$152B
$5.16M 0.76%
198,698
+81,325
+69% +$2.06M
CVX icon
21
Chevron
CVX
$373B
$5M 0.74%
55,604
-893
-2% -$80.5K
BAC icon
22
Bank of America
BAC
$430B
$4.75M 0.7%
282,001
+135,163
+92% +$2.29M
AER icon
23
AerCap
AER
$23.2B
$4.29M 0.63%
99,300
+31,650
+47% +$1.33M
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.22M 0.62%
63,896
+20,932
+49% +$1.36M
SPG icon
25
Simon Property Group
SPG
$74.2B
$3.94M 0.58%
20,248
+403
+2% +$78.1K
1
2 3 4 5

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Pinnacle Summer Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Summer Investments held 1,149 positions worth $678M, up 16% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Summer Investments deployed $94.9M of net new capital in Q4 2015, opening 100 new positions and adding to 299 existing holdings. Its largest new stake was Light & Wonder: 96,000 shares worth $861K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was McDonald's, an estimated $9.18M trimmed.

  • Pinnacle Summer Investments's largest Q4 2015 buy was Light & Wonder: 96,000 shares worth $861K.
  • Pinnacle Summer Investments added most to ExxonMobil in Q4 2015, an estimated $86.8M increase.
  • Pinnacle Summer Investments's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.18M.
  • Pinnacle Summer Investments fully exited Ingles Markets in Q4 2015, selling an estimated $4.96M.
  • Pinnacle Summer Investments's ten largest holdings make up 56% of its $678M portfolio in Q4 2015.
  • Pinnacle Summer Investments opened 100 new positions and closed 295 in Q4 2015.
  • Pinnacle Summer Investments's portfolio value rose 16% quarter-over-quarter to $678M.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.