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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
MAR icon
301
Marriott International
MAR
$92.3B
$174K 0.03%
2,550
+590
+30% +$42.6K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$230B
$173K 0.03%
10,224
– –
ENY
303
DELISTED
Invesco Canadian Energy Income ETF
ENY
$172K 0.03%
+23,445
New +$196K
PCG icon
304
PG&E
PCG
$38.5B
$171K 0.03%
3,252
+2,300
+242% +$118K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30B
$170K 0.03%
5,203
+4,053
+352% +$143K
ETN icon
306
Eaton
ETN
$174B
$169K 0.03%
3,280
+519
+19% +$30.6K
EEP
307
DELISTED
Enbridge Energy Partners
EEP
$169K 0.03%
6,771
+471
+7% +$13.5K
MKL icon
308
Markel Group
MKL
$23.2B
$168K 0.03%
+210
New +$178K
MDP
309
DELISTED
Meredith Corporation
MDP
$168K 0.03%
3,647
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$167K 0.03%
2,431
+1,929
+384% +$152K
MWE
311
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$167K 0.03%
+3,660
New +$209K
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$166K 0.03%
4,125
+3,487
+547% +$143K
MPC icon
313
Marathon Petroleum
MPC
$83.7B
$165K 0.03%
3,568
+3,262
+1,066% +$168K
CMCSA icon
314
Comcast
CMCSA
$90B
$162K 0.03%
5,736
+320
+6% +$9.51K
AMTX icon
315
Aemetis
AMTX
$124M
$161K 0.03%
53,648
+12,845
+31% +$41.9K
YUM icon
316
Yum! Brands
YUM
$41.1B
$160K 0.03%
2,838
+1,672
+143% +$101K
BKS
317
DELISTED
Barnes & Noble
BKS
$160K 0.03%
12,500
-17,020
-58% -$273K
CNQ icon
318
Canadian Natural Resources
CNQ
$93.8B
$153K 0.03%
+16,300
New +$179K
NVO
319
Novo Nordisk
NVO
$209B
$153K 0.03%
+5,650
New +$160K
BP icon
320
BP
BP
$107B
$152K 0.03%
5,966
-22
-0.4% -$645
MUSA icon
321
Murphy USA
MUSA
$9.61B
$151K 0.03%
+2,745
New +$146K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$151K 0.03%
+1,664
New +$159K
WSR
323
DELISTED
Whitestone REIT
WSR
$150K 0.03%
12,836
– –
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$150K 0.03%
1,852
+640
+53% +$55.7K
ARMH
325
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$150K 0.03%
3,386
+335
+11% +$14.9K
11 12
13
14 15

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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.