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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
(+23%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,101
New
331
Increased
350
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.21M |
| 2 |
Main Street Capital
MAIN
|
+$6.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 4 |
ConocoPhillips
COP
|
+$4.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.68M |
| 2 |
Northern Trust
NTRS
|
+$1.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 4 |
United Parks & Resorts
PRKS
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Global Partners
GLP
$1.7B
| $253K | 0.04% |
8,150
+7,700
| +1,711% | +$246K |
|
252
Sally Beauty Holdings
SBH
$1.58B
| $253K | 0.04% |
+10,645
| New | +$295K |
|
253
BlackRock Core Bond Trust
BHK
$667M
| $252K | 0.04% |
19,512
| – | – |
|
254
iShares S&P 500 Value ETF
IVE
$49.8B
| $247K | 0.04% |
+2,939
| New | +$263K |
|
255
Sprott Physical Gold
PHYS
$15.7B
| $246K | 0.04% |
+26,750
| New | +$248K |
|
256
UMB Financial
UMBF
$11.1B
| $243K | 0.04% |
4,804
| – | – |
|
|
XCO
257
DELISTED
Exco Resources
XCO
| $243K | 0.04% |
20,265
| – | – |
|
258
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $238K | 0.04% |
+3,980
| New | +$225K |
|
259
Norfolk Southern
NSC
$75.1B
| $236K | 0.04% |
3,095
+2,883
| +1,360% | +$234K |
|
260
PNC Financial Services
PNC
$101B
| $235K | 0.04% |
2,638
-1,089
| -29% | -$102K |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $235K | 0.04% |
+9,710
| New | +$245K |
|
262
Rio Tinto
RIO
$164B
| $233K | 0.04% |
+6,879
| New | +$257K |
|
263
Southern Company
SO
$107B
| $230K | 0.04% |
5,187
+2,210
| +74% | +$97K |
|
264
iShares Russell 2000 Growth ETF
IWO
$15B
| $229K | 0.04% |
+1,708
| New | +$253K |
|
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $229K | 0.04% |
+5,286
| New | +$242K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $228K | 0.04% |
6,871
+6,367
| +1,263% | +$231K |
|
267
Caterpillar
CAT
$387B
| $227K | 0.04% |
3,498
+2,182
| +166% | +$167K |
|
268
Clorox
CLX
$12.7B
| $226K | 0.04% |
+1,958
| New | +$220K |
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $223K | 0.04% |
893
+843
| +1,686% | +$223K |
|
270
PPG Industries
PPG
$26.6B
| $217K | 0.04% |
+2,480
| New | +$252K |
|
271
UnitedHealth
UNH
$370B
| $216K | 0.04% |
1,862
+749
| +67% | +$89.6K |
|
272
Nucor
NUE
$62.1B
| $213K | 0.04% |
+5,675
| New | +$243K |
|
273
Cisco
CSCO
$479B
| $212K | 0.04% |
8,132
+1,468
| +22% | +$39.6K |
|
274
Exelon
EXC
$47B
| $209K | 0.04% |
9,883
+3,727
| +61% | +$83.8K |
|
275
Dentsply Sirona
XRAY
$2.43B
| $209K | 0.04% |
4,128
+3,927
| +1,954% | +$209K |
|
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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.