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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$84.5B
| $92K | 0.02% |
1,000
-20,627
| -95% | -$1.96M |
|
252
McKesson
MCK
$101B
| $90K | 0.02% |
400
| – | – |
|
253
Vanguard Extended Market ETF
VXF
$31.7B
| $89K | 0.02% |
968
-800
| -45% | -$74.4K |
|
254
Energy Transfer Partners
ET
$69.3B
| $88K | 0.02% |
2,742
-1,230
| -31% | -$41.2K |
|
|
SSI
255
DELISTED
Stage Stores Inc
SSI
| $88K | 0.02% |
+5,000
| New | +$94.8K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $88K | 0.02% |
831
-63
| -7% | -$7.31K |
|
257
AbbVie
ABBV
$435B
| $87K | 0.02% |
1,298
-16,455
| -93% | -$1.07M |
|
258
Popular Inc
BPOP
$11.1B
| $87K | 0.02% |
3,000
| – | – |
|
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $87K | 0.02% |
809
-37
| -4% | -$4.06K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87K | 0.02% |
2,689
+5
| +0.2% | +$168 |
|
261
Gilead Sciences
GILD
$165B
| $86K | 0.02% |
739
-629
| -46% | -$68.7K |
|
262
Becton Dickinson
BDX
$48.2B
| $84K | 0.02% |
609
-151
| -20% | -$20.9K |
|
263
Thermo Fisher Scientific
TMO
$220B
| $82K | 0.02% |
640
-185
| -22% | -$24.1K |
|
264
Targa Resources
TRGP
$55.1B
| $81K | 0.02% |
904
| – | – |
|
265
Chord Energy
CHRD
$7.39B
| $79K | 0.02% |
5,000
| – | – |
|
266
Acadia Healthcare
ACHC
$2.94B
| $78K | 0.02% |
1,000
| – | – |
|
267
US Bancorp
USB
$99.6B
| $78K | 0.02% |
1,815
-10,790
| -86% | -$472K |
|
268
Zimmer Biomet
ZBH
$18.4B
| $78K | 0.02% |
741
| – | – |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $78K | 0.02% |
995
-1,450
| -59% | -$126K |
|
270
HCA Healthcare
HCA
$89.5B
| $77K | 0.02% |
850
-552
| -39% | -$44.2K |
|
271
Yum! Brands
YUM
$41.1B
| $76K | 0.02% |
1,166
+5
| +0.4% | +$317 |
|
272
Starbucks
SBUX
$120B
| $75K | 0.02% |
1,400
-1,102
| -44% | -$55.9K |
|
273
Canadian National Railway
CNI
$76.6B
| $73K | 0.02% |
1,250
-480
| -28% | -$30.1K |
|
274
Boeing
BA
$185B
| $71K | 0.02% |
512
+356
| +228% | +$51.9K |
|
275
Madison Square Garden
MSGS
$9.39B
| $71K | 0.02% |
1,192
| – | – |
|
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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.