We are live on ! Find out more
PSI

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
Cap. Flow
-$227M
Cap. Flow %
-47.89%
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.62M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.92M
4
TLGT
Teligent, Inc
TLGT
+$1.89M
5
CNK icon
Cinemark Holdings
CNK
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.18M
3
OXY icon
Occidental Petroleum
OXY
+$7.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.72M
5
IMKTA icon
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
PBI icon
301
Pitney Bowes
PBI
$2.39B
$58K 0.01%
2,800
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$57K 0.01%
1,098
+114
+12% +$5.94K
AMGN icon
303
Amgen
AMGN
$222B
$56K 0.01%
368
+46
+14% +$7.37K
BTI icon
304
British American Tobacco
BTI
$128B
$56K 0.01%
1,040
– –
SLV icon
305
iShares Silver Trust
SLV
$30.7B
$56K 0.01%
3,692
-33,652
-90% -$528K
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$56K 0.01%
556
+1
+0.2% +$105
XYL icon
307
Xylem
XYL
$28.1B
$55K 0.01%
1,480
– –
CELG
308
DELISTED
Celgene Corp
CELG
$55K 0.01%
480
+130
+37% +$14.9K
CSL icon
309
Carlisle Companies
CSL
$15.4B
$54K 0.01%
535
-645
-55% -$63.2K
AMPH icon
310
Amphastar Pharmaceuticals
AMPH
$916M
$53K 0.01%
3,000
– –
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$52K 0.01%
989
– –
ABT icon
312
Abbott
ABT
$187B
$51K 0.01%
1,033
-12,511
-92% -$601K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$51K 0.01%
290
-1,187
-80% -$214K
CHY
314
Calamos Convertible and High Income Fund
CHY
$1.06B
$50K 0.01%
3,790
+78
+2% +$1.11K
MS icon
315
Morgan Stanley
MS
$340B
$50K 0.01%
1,295
– –
PII icon
316
Polaris
PII
$4.07B
$50K 0.01%
336
-65
-16% -$9.35K
PRU icon
317
Prudential Financial
PRU
$41.8B
$50K 0.01%
577
+217
+60% +$18.4K
ETR icon
318
Entergy
ETR
$50B
$48K 0.01%
1,364
– –
IAG icon
319
IAMGOLD
IAG
$10.5B
$48K 0.01%
23,860
+460
+2% +$997
NOV icon
320
NOV
NOV
$7B
$48K 0.01%
989
-148
-13% -$7.61K
UPS icon
321
United Parcel Service
UPS
$88.9B
$48K 0.01%
500
– –
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$48K 0.01%
2,330
-307,186
-99% -$6.72M
PCG icon
323
PG&E
PCG
$38.5B
$47K 0.01%
952
-2,300
-71% -$120K
UBA
324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K 0.01%
2,525
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$46K 0.01%
1,150
-4,124
-78% -$173K
11 12
13
14 15

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.