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PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Est. Return
9.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.62M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.92M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$1.89M |
| 5 |
Cinemark Holdings
CNK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 3 |
Occidental Petroleum
OXY
|
+$7.44M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.72M |
| 5 |
Ingles Markets
IMKTA
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$493B
| $127K | 0.03% |
1,360
-1,257
| -48% | -$115K |
|
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $126K | 0.03% |
6,930
| – | – |
|
228
Southern Company
SO
$107B
| $124K | 0.03% |
2,977
-1,191
| -29% | -$51.9K |
|
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $121K | 0.03% |
3,762
| – | – |
|
230
Dominion Energy
D
$59.3B
| $113K | 0.02% |
1,678
+11
| +0.7% | +$774 |
|
231
PEDEVCO
PED
$141M
| $113K | 0.02% |
1,253
| – | – |
|
232
Caterpillar
CAT
$387B
| $112K | 0.02% |
1,316
-3,482
| -73% | -$299K |
|
233
General Mills
GIS
$19.7B
| $111K | 0.02% |
2,000
-6,369
| -76% | -$357K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $111K | 0.02% |
1,246
+145
| +13% | +$13.1K |
|
235
Capital One
COF
$134B
| $108K | 0.02% |
1,229
+6
| +0.5% | +$504 |
|
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $108K | 0.02% |
5,190
+1,050
| +25% | +$22.1K |
|
237
Lumen
LUMN
$6.44B
| $107K | 0.02% |
3,657
+285
| +8% | +$9.71K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $107K | 0.02% |
1,212
-478
| -28% | -$41.8K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $106K | 0.02% |
967
+62
| +7% | +$6.94K |
|
240
NXP Semiconductors
NXPI
$60.4B
| $104K | 0.02% |
1,058
-1,467
| -58% | -$150K |
|
|
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
| $102K | 0.02% |
1,100
-510
| -32% | -$46.1K |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $102K | 0.02% |
1,500
| – | – |
|
243
Union Pacific
UNP
$174B
| $99K | 0.02% |
1,040
-4,960
| -83% | -$517K |
|
244
Amazon
AMZN
$2.96T
| $98K | 0.02% |
4,480
-7,840
| -64% | -$164K |
|
|
LMRK
245
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $98K | 0.02% |
6,100
| – | – |
|
246
Blackstone
BX
$110B
| $97K | 0.02% |
2,420
-55
| -2% | -$2.26K |
|
247
Corning
GLW
$143B
| $97K | 0.02% |
4,915
-2,002
| -29% | -$42.8K |
|
248
SPDR Gold Trust
GLD
$141B
| $95K | 0.02% |
842
-13,514
| -94% | -$1.55M |
|
249
National Fuel Gas
NFG
$7.65B
| $94K | 0.02% |
1,597
| – | – |
|
250
LyondellBasell Industries
LYB
$19.2B
| $93K | 0.02% |
900
-11,420
| -93% | -$1.15M |
|
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Pinnacle Summer Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Pinnacle Summer Investments held 1,067 positions worth $474M, down 34% from $723M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pinnacle Summer Investments withdrew a net $227M in Q2 2015, closing 305 positions and reducing 294 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Pinnacle Summer Investments opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.96M.
- Pinnacle Summer Investments's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 208,054 shares worth $7.96M.
- Pinnacle Summer Investments added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015, an estimated $2.62M increase.
- Pinnacle Summer Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Pinnacle Summer Investments fully exited Vanguard Dividend Appreciation ETF in Q2 2015, selling an estimated $8.18M.
- Pinnacle Summer Investments's ten largest holdings make up 50% of its $474M portfolio in Q2 2015.
- Pinnacle Summer Investments opened 54 new positions and closed 305 in Q2 2015.
- Pinnacle Summer Investments's portfolio value fell 34% quarter-over-quarter to $474M.
Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.