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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
+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
(+16%)
Cap. Flow
+$94.9M
Cap. Flow % of AUM
Cap. Flow %
14%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,149
New
100
Increased
300
Reduced
264
Closed
295
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$86.8M |
| 2 |
Main Street Capital
MAIN
|
+$23.2M |
| 3 |
The Joint Corp
JYNT
|
+$8.12M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$9.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.79M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 5 |
Ingles Markets
IMKTA
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.32% |
| 2 | Miscellaneous | 26.77% |
| 3 | Financials | 13.17% |
| 4 | Real Estate | 6.07% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$733B
| $186M | 27.49% |
2,392,242
+1,085,424
| +83% | +$86.8M |
2013 Q2
10 quarters
|
|
|
2
Main Street Capital
MAIN
$5.06B
| $72.1M | 10.62% |
2,477,811
+773,225
| +45% | +$23.2M |
2013 Q2
10 quarters
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $16.4M | 2.42% |
325,152
+156,206
| +92% | +$7.76M |
2015 Q3
1 quarter
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $15.1M | 2.23% |
140,204
+66,556
| +90% | +$7.24M |
2013 Q2
10 quarters
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $15.1M | 2.22% |
142,638
+67,517
| +90% | +$7.2M |
2014 Q4
4 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $15M | 2.22% |
180,914
+85,637
| +90% | +$7.21M |
2014 Q2
6 quarters
|
|
7
Apple
AAPL
$5.08T
| $14.9M | 2.2% |
567,328
+181,520
| +47% | +$5.19M |
2013 Q2
10 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $14.8M | 2.19% |
692,984
+330,994
| +91% | +$7.13M |
2013 Q2
10 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $14.6M | 2.15% |
202,124
+95,870
| +90% | +$6.77M |
2014 Q1
7 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $14.2M | 2.1% |
364,360
+174,846
| +92% | +$6.94M |
2015 Q2
2 quarters
|
|
11
Enterprise Products Partners
EPD
$78.9B
| $12.9M | 1.91% |
505,974
+141,650
| +39% | +$3.68M |
2013 Q2
10 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $12.6M | 1.86% |
158,887
+75,249
| +90% | +$6.02M |
2014 Q2
6 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$37.2B
| $12.3M | 1.81% |
154,119
+71,458
| +86% | +$5.66M |
2013 Q2
10 quarters
|
|
|
14
The Joint Corp
JYNT
$104M
| $11.1M | 1.63% |
1,853,228
+1,306,200
| +239% | +$8.12M |
2014 Q4
4 quarters
|
|
|
TLGT
15
DELISTED
Teligent, Inc
TLGT
| $10.1M | 1.49% |
113,642
+44,617
| +65% | +$3.57M |
2014 Q2
6 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $9.18M | 1.35% |
82,016
+33,543
| +69% | +$3.74M |
2013 Q2
10 quarters
|
|
17
Lincoln Electric
LECO
$14B
| $8.18M | 1.21% |
157,600
+78,800
| +100% | +$4.39M |
2013 Q4
8 quarters
|
|
18
ConocoPhillips
COP
$175B
| $7.67M | 1.13% |
164,271
+70,954
| +76% | +$3.71M |
2013 Q2
10 quarters
|
|
|
MEMP
19
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.94M | 0.88% |
2,250,883
+794,453
| +55% | +$3.38M |
2013 Q2
10 quarters
|
|
20
AT&T
T
$156B
| $5.16M | 0.76% |
198,698
+81,325
| +69% | +$2.06M |
2013 Q2
10 quarters
|
|
21
Chevron
CVX
$445B
| $5M | 0.74% |
55,604
-893
| -2% | -$80.5K |
2013 Q2
10 quarters
|
|
22
Bank of America
BAC
$357B
| $4.75M | 0.7% |
282,001
+135,163
| +92% | +$2.29M |
2013 Q2
10 quarters
|
|
23
AerCap
AER
$23.2B
| $4.29M | 0.63% |
99,300
+31,650
| +47% | +$1.33M |
2015 Q1
3 quarters
|
|
24
JPMorgan Chase
JPM
$894B
| $4.22M | 0.62% |
63,896
+20,932
| +49% | +$1.36M |
2013 Q2
10 quarters
|
|
25
Simon Property Group
SPG
$68.6B
| $3.94M | 0.58% |
20,248
+403
| +2% | +$78.1K |
2013 Q2
10 quarters
|
|
Similar funds
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SFP
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 300 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 Miscellaneous and Financials.
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.