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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
CNI icon
301
Canadian National Railway
CNI
$78.5B
$71K 0.01%
1,259
-471
-27% -$27.5K
PED icon
302
PEDEVCO
PED
$159M
$71K 0.01%
1,228
-25
-2% -$1.07K
KMG
303
DELISTED
KMG Chemicals Inc
KMG
$69K 0.01%
+3,000
New +$63.3K
D icon
304
Dominion Energy
D
$62.5B
$68K 0.01%
1,006
-683
-40% -$47.2K
NFG icon
305
National Fuel Gas
NFG
$7.84B
$68K 0.01%
1,597
– –
TFC icon
306
Truist Financial
TFC
$63.2B
$68K 0.01%
1,790
-20,884
-92% -$786K
TWX
307
DELISTED
Time Warner Inc
TWX
$67K 0.01%
1,044
-1,387
-57% -$96.9K
DFS
308
DELISTED
Discover Financial Services
DFS
$66K 0.01%
1,210
-201
-14% -$11.2K
MVT
309
DELISTED
BlackRock MuniVest Fund II
MVT
$66K 0.01%
4,000
+2,000
+100% +$31.8K
SLV icon
310
iShares Silver Trust
SLV
$28.1B
$66K 0.01%
5,068
-34,174
-87% -$482K
SNDK
311
DELISTED
SANDISK CORP
SNDK
$65K 0.01%
856
+165
+24% +$12.1K
AMP icon
312
Ameriprise Financial
AMP
$46.8B
$64K 0.01%
+600
New +$67.1K
PSP icon
313
Invesco Global Listed Private Equity ETF
PSP
$228M
$64K 0.01%
1,227
+46
+4% +$2.49K
XONE
314
DELISTED
The ExOne Company
XONE
$64K 0.01%
6,345
+109
+2% +$1.05K
BRW
315
Saba Capital Income & Opportunities Fund
BRW
$336M
$63K 0.01%
6,200
+6,000
+3,000% +$60.2K
IFLN
316
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$62K 0.01%
3,539
– –
SCM icon
317
Stellus Capital Investment Corp
SCM
$203M
$61K 0.01%
6,364
+4,918
+340% +$50.6K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$61K 0.01%
1,209
+23
+2% +$1.15K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$61K 0.01%
1,454
-1,150
-44% -$48.3K
ABBV icon
320
AbbVie
ABBV
$458B
$60K 0.01%
1,003
-16,490
-94% -$950K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.01%
700
+300
+75% +$25.5K
IMO icon
322
Imperial Oil
IMO
$62.1B
$59K 0.01%
+1,800
New +$58.3K
NADL
323
DELISTED
North Atlantic Drilling Ltd
NADL
$59K 0.01%
23,906
-5,344
-18% -$34.1K
BTI icon
324
British American Tobacco
BTI
$132B
$58K 0.01%
1,040
– –
COST icon
325
Costco
COST
$415B
$58K 0.01%
364
-130
-26% -$20.5K
11 12
13
14 15

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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.