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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
VLO icon
326
Valero Energy
VLO
$89.8B
$58K 0.01%
812
+109
+16% +$7.43K
OAK
327
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$58K 0.01%
21,935
+1,002
+5% +$48.8K
ENLC
328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$57K 0.01%
+3,778
New +$68K
ZNGA
329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.01%
21,300
+20,000
+1,538% +$50.3K
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$56K 0.01%
566
+8
+1% +$758
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.4B
$55K 0.01%
1,280
-1,250
-49% -$52.7K
PRU icon
332
Prudential Financial
PRU
$41.7B
$55K 0.01%
664
+126
+23% +$10.4K
WPZ
333
DELISTED
Williams Partners L.P.
WPZ
$55K 0.01%
1,967
+40
+2% +$1.2K
HCA icon
334
HCA Healthcare
HCA
$84.8B
$54K 0.01%
800
-602
-43% -$42K
ITT icon
335
ITT
ITT
$17.5B
$54K 0.01%
1,480
+740
+100% +$27.8K
RDOG icon
336
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$53K 0.01%
1,247
+725
+139% +$30.8K
RT
337
DELISTED
Ruby Tuesday Georgia
RT
$53K 0.01%
9,606
– –
AGM.A icon
338
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$52K 0.01%
2,000
+1,000
+100% +$25.9K
SCI icon
339
Service Corp International
SCI
$11.4B
$52K 0.01%
2,000
– –
AMGN icon
340
Amgen
AMGN
$203B
$51K 0.01%
312
– –
PCG icon
341
PG&E
PCG
$47.8B
$51K 0.01%
952
-2,300
-71% -$122K
IHF icon
342
iShares US Healthcare Providers ETF
IHF
$1.18B
$50K 0.01%
2,000
+1,000
+100% +$24.8K
PARA
343
DELISTED
Paramount Global Class B
PARA
$50K 0.01%
1,054
– –
NS
344
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,253
+176
+16% +$7.6K
FRC
345
DELISTED
First Republic Bank
FRC
$50K 0.01%
750
+375
+100% +$24.8K
PWR icon
346
Quanta Services
PWR
$93.9B
$49K 0.01%
2,417
+805
+50% +$17.3K
BABA icon
347
Alibaba
BABA
$269B
$48K 0.01%
587
-5,803
-91% -$455K
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$48K 0.01%
2,525
– –
BIDU icon
349
Baidu
BIDU
$35.8B
$47K 0.01%
250
-613
-71% -$113K
CSL icon
350
Carlisle Companies
CSL
$13.6B
$47K 0.01%
535
-300
-36% -$26.5K
12 13
14
15 16

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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.