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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
-9.89%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$111M
Cap. Flow
+$182M
Cap. Flow %
31.14%
Top 10 Hldgs %
36.12%
Holding
1,101
New
331
Increased
350
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.21M
2
MAIN icon
Main Street Capital
MAIN
+$6.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
4
COP icon
ConocoPhillips
COP
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.68M
2
NTRS icon
Northern Trust
NTRS
+$1.64M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.29M
5
DEI icon
Douglas Emmett
DEI
+$932K

Sector Composition

Rank Sector Weight
1 Energy 25.51%
2 Financials 11.97%
3 Real Estate 6.6%
4 Healthcare 5.99%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPV icon
226
ProShares UltraShort FTSE Europe
EPV
$10.1M
$331K 0.06%
+1,063
New +$294K
WM icon
227
Waste Management
WM
$91B
$330K 0.06%
6,556
– –
CSI
228
DELISTED
Cutwater Select Income Fund
CSI
$330K 0.06%
17,334
– –
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$329K 0.06%
36,075
+23,725
+192% +$285K
DD
230
DELISTED
Du Pont De Nemours E I
DD
$315K 0.05%
6,515
+2,156
+49% +$115K
PCI
231
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$306K 0.05%
16,500
– –
EMR icon
232
Emerson Electric
EMR
$88.3B
$303K 0.05%
6,874
+5,758
+516% +$283K
ADP icon
233
Automatic Data Processing
ADP
$108B
$297K 0.05%
+3,695
New +$296K
AMZN icon
234
Amazon
AMZN
$2.96T
$297K 0.05%
11,500
+7,020
+157% +$177K
DHR icon
235
Danaher
DHR
$144B
$295K 0.05%
5,137
+2,197
+75% +$130K
NADL
236
DELISTED
North Atlantic Drilling Ltd
NADL
$295K 0.05%
29,250
-89,300
-75% -$793K
YMLI
237
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$293K 0.05%
20,672
+88
+0.4% +$1.47K
WYNN icon
238
Wynn Resorts
WYNN
$10.6B
$291K 0.05%
5,000
+3,000
+150% +$261K
SHOE
239
Shoe Station Group
SHOE
$428M
$287K 0.05%
+25,046
New +$334K
HSY icon
240
Hershey
HSY
$36.6B
$284K 0.05%
3,073
+1,411
+85% +$129K
FENX
241
DELISTED
Fenix Parts, Inc.
FENX
$283K 0.05%
38,000
-29,500
-44% -$277K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K 0.05%
10,416
+10,156
+3,906% +$289K
F icon
243
Ford
F
$55.7B
$278K 0.05%
20,515
+11,913
+138% +$170K
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$278K 0.05%
+7,039
New +$282K
NGLS
245
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$275K 0.05%
8,661
– –
MA icon
246
Mastercard
MA
$493B
$274K 0.05%
3,021
+1,661
+122% +$156K
RICE
247
DELISTED
Rice Energy Inc.
RICE
$267K 0.05%
15,000
– –
CINF icon
248
Cincinnati Financial
CINF
$27.1B
$263K 0.05%
4,911
+981
+25% +$52.7K
NKY
249
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$261K 0.04%
+15,000
New +$282K
PFNX
250
DELISTED
Pfenex Inc.
PFNX
$255K 0.04%
+17,500
New +$356K
8 9
10
11 12

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Pinnacle Summer Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Summer Investments held 1,101 positions worth $585M, up 23% from $474M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pinnacle Summer Investments deployed $182M of net new capital in Q3 2015, opening 331 new positions and adding to 350 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 168,946 shares worth $8.02M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.68M trimmed.

  • Pinnacle Summer Investments's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 168,946 shares worth $8.02M.
  • Pinnacle Summer Investments added most to Main Street Capital in Q3 2015, an estimated $6.72M increase.
  • Pinnacle Summer Investments's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.68M.
  • Pinnacle Summer Investments fully exited Douglas Emmett in Q3 2015, selling an estimated $932K.
  • Pinnacle Summer Investments's ten largest holdings make up 36% of its $585M portfolio in Q3 2015.
  • Pinnacle Summer Investments opened 331 new positions and closed 52 in Q3 2015.
  • Pinnacle Summer Investments's portfolio value rose 23% quarter-over-quarter to $585M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.