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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
DE icon
276
Deere & Co
DE
$168B
$208K 0.04%
2,775
+1,404
+102% +$124K
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$207K 0.04%
148
+147
+14,700% +$250K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$204K 0.03%
1,257
+967
+333% +$165K
AIG icon
279
American International
AIG
$41.3B
$200K 0.03%
3,524
+3,487
+9,424% +$213K
V icon
280
Visa
V
$677B
$200K 0.03%
2,856
+2,473
+646% +$177K
VGT icon
281
Vanguard Information Technology ETF
VGT
$149B
$200K 0.03%
+16,000
New +$210K
DUK icon
282
Duke Energy
DUK
$97.3B
$195K 0.03%
2,710
+2,510
+1,255% +$182K
RAI
283
DELISTED
Reynolds American Inc
RAI
$195K 0.03%
4,530
– –
GD icon
284
General Dynamics
GD
$106B
$193K 0.03%
1,982
+582
+42% +$84.2K
UAA icon
285
Under Armour
UAA
$2.6B
$193K 0.03%
3,732
– –
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$190K 0.03%
+2,202
New +$192K
TV icon
287
Televisa
TV
$1.49B
$190K 0.03%
7,000
-28,000
-80% -$898K
LRCX icon
288
Lam Research
LRCX
$390B
$189K 0.03%
30,000
– –
KHC icon
289
Kraft Heinz
KHC
$30B
$188K 0.03%
+2,621
New +$198K
NVDA icon
290
NVIDIA
NVDA
$5.42T
$188K 0.03%
317,960
+31,520
+11% +$17K
HBI
291
DELISTED
Hanesbrands
HBI
$187K 0.03%
+6,472
New +$201K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$186K 0.03%
+4,744
New +$198K
ACN icon
293
Accenture
ACN
$108B
$185K 0.03%
+1,880
New +$187K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$185K 0.03%
1,593
+398
+33% +$46K
VONV icon
295
Vanguard Russell 1000 Value ETF
VONV
$22B
$185K 0.03%
4,524
– –
UVV icon
296
Universal Corp
UVV
$1.27B
$183K 0.03%
3,627
+32
+0.9% +$1.68K
NEM icon
297
Newmont
NEM
$119B
$177K 0.03%
+11,000
New +$197K
BX icon
298
Blackstone
BX
$110B
$176K 0.03%
33,604
+31,184
+1,289% +$1.13M
GT icon
299
Goodyear
GT
$1.85B
$176K 0.03%
6,000
+1,000
+20% +$30K
TMO icon
300
Thermo Fisher Scientific
TMO
$220B
$175K 0.03%
1,435
+795
+124% +$104K
10 11
12
13 14

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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.