We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
V icon
226
Visa
V
$674B
$164K 0.02%
2,104
-752
-26% -$58.3K
RICE
227
DELISTED
Rice Energy Inc.
RICE
$164K 0.02%
15,000
– –
NES
228
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$164K 0.02%
320,580
+80
+0% +$92
BND icon
229
Vanguard Total Bond Market
BND
$158B
$162K 0.02%
2,009
-5,479
-73% -$446K
SYNA icon
230
Synaptics
SYNA
$4.41B
$161K 0.02%
2,000
– –
YUM icon
231
Yum! Brands
YUM
$40.8B
$161K 0.02%
3,070
+232
+8% +$12.1K
ESTE
232
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$161K 0.02%
+12,100
New +$185K
MA icon
233
Mastercard
MA
$475B
$158K 0.02%
1,624
-1,397
-46% -$137K
DE icon
234
Deere & Co
DE
$169B
$157K 0.02%
2,047
-728
-26% -$56.3K
SCCO icon
235
Southern Copper
SCCO
$142B
$157K 0.02%
6,483
+545
+9% +$13.6K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$156K 0.02%
4,000
+1,500
+60% +$58.4K
ARMH
237
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$153K 0.02%
3,386
– –
LUMN icon
238
Lumen
LUMN
$6.57B
$151K 0.02%
5,968
+1,696
+40% +$45.5K
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$141K 0.02%
6,100
-671
-10% -$16.8K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$140K 0.02%
550
-343
-38% -$89.3K
F icon
241
Ford
F
$56.9B
$133K 0.02%
9,452
-11,063
-54% -$160K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$132K 0.02%
1,162
-431
-27% -$49.8K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.02%
1,460
-392
-21% -$33.6K
HIG icon
244
Hartford Financial Services
HIG
$38.5B
$124K 0.02%
2,844
+1,422
+100% +$65.2K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K 0.02%
2,200
– –
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$120K 0.02%
6,930
– –
UAA icon
247
Under Armour
UAA
$2.98B
$119K 0.02%
2,971
-787
-21% -$35.6K
IWC icon
248
iShares Micro-Cap ETF
IWC
$1.44B
$118K 0.02%
1,643
– –
VOO icon
249
Vanguard S&P 500 ETF
VOO
$968B
$118K 0.02%
630
+315
+100% +$59.3K
GLW icon
250
Corning
GLW
$127B
$116K 0.02%
6,348
-1,467
-19% -$26.6K
8 9
10
11 12

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.