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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

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
GIS icon
251
General Mills
GIS
$19.2B
$115K 0.02%
2,000
-6,374
-76% -$367K
MPT
252
Medical Properties Trust
MPT
$2.89B
$115K 0.02%
10,000
– –
MAR icon
253
Marriott International
MAR
$98.9B
$111K 0.02%
1,654
-896
-35% -$64.8K
WAT icon
254
Waters Corp
WAT
$36.7B
$111K 0.02%
825
+700
+560% +$89.9K
FET icon
255
Forum Energy Technologies
FET
$651M
$110K 0.02%
+440
New +$119K
NSC icon
256
Norfolk Southern
NSC
$79.1B
$110K 0.02%
1,312
-1,783
-58% -$153K
DNP icon
257
DNP Select Income Fund
DNP
$4.18B
$109K 0.02%
12,006
+11,503
+2,287% +$108K
ROST icon
258
Ross Stores
ROST
$76.7B
$108K 0.02%
2,000
– –
BA icon
259
Boeing
BA
$166B
$105K 0.02%
728
+158
+28% +$22.8K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$105K 0.02%
8,218
-749
-8% -$12.6K
EQT icon
261
EQT Corp
EQT
$33.2B
$104K 0.02%
3,674
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102K 0.02%
967
+31
+3% +$3.34K
USB icon
263
US Bancorp
USB
$99.4B
$101K 0.01%
2,350
-10,255
-81% -$438K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$100K 0.01%
580
-677
-54% -$118K
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
$97K 0.01%
1,009
– –
UPS icon
266
United Parcel Service
UPS
$97.5B
$96K 0.01%
1,000
+500
+100% +$51.1K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$92K 0.01%
614
-149
-20% -$21.4K
ZBH icon
268
Zimmer Biomet
ZBH
$17.6B
$92K 0.01%
924
+183
+25% +$17.9K
MON
269
DELISTED
Monsanto Co
MON
$92K 0.01%
938
+73
+8% +$6.86K
TMO icon
270
Thermo Fisher Scientific
TMO
$211B
$91K 0.01%
640
-795
-55% -$106K
CELG
271
DELISTED
Celgene Corp
CELG
$91K 0.01%
755
+88
+13% +$10.2K
MPLX icon
272
MPLX
MPLX
$59.6B
$90K 0.01%
+2,283
New +$86.2K
COF icon
273
Capital One
COF
$124B
$88K 0.01%
1,219
-16
-1% -$1.23K
NXPI icon
274
NXP Semiconductors
NXPI
$68.1B
$88K 0.01%
1,042
-281
-21% -$24K
LUV icon
275
Southwest Airlines
LUV
$22.2B
$86K 0.01%
2,000
+685
+52% +$30.3K
9 10
11
12 13

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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.