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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
-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
(-34%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.62M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.92M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$1.89M |
| 5 |
Cinemark Holdings
CNK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 3 |
Occidental Petroleum
OXY
|
+$7.44M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$295B
| $44K | 0.01% |
548
-193
| -26% | -$15.9K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $44K | 0.01% |
502
-1,733
| -78% | -$148K |
|
328
Hexcel
HXL
$7.82B
| $43K | 0.01% |
864
-55
| -6% | -$2.77K |
|
329
Synaptics
SYNA
$4.15B
| $43K | 0.01% |
+500
| New | +$45.6K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $43K | 0.01% |
501
| – | – |
|
331
GoPro
GPRO
$126M
| $42K | 0.01% |
800
| – | – |
|
332
Goldman Sachs
GS
$303B
| $42K | 0.01% |
200
-51
| -20% | -$10.4K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
615
-40
| -6% | -$2.8K |
|
334
Booking.com
BKNG
$161B
| $41K | 0.01% |
900
-575
| -39% | -$27.4K |
|
335
Costco
COST
$420B
| $41K | 0.01% |
305
-151
| -33% | -$21.7K |
|
336
KKR & Co
KKR
$92.3B
| $41K | 0.01% |
1,800
-840
| -32% | -$19.3K |
|
337
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $40K | 0.01% |
+1,480
| New | +$43.4K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $40K | 0.01% |
695
-715
| -51% | -$42K |
|
339
Rockwell Automation
ROK
$49B
| $40K | 0.01% |
317
-123
| -28% | -$14.8K |
|
340
Truist Financial
TFC
$64B
| $40K | 0.01% |
1,000
-121,674
| -99% | -$4.81M |
|
|
IMN
341
DELISTED
Imation
IMN
| $40K | 0.01% |
9,996
| – | – |
|
|
PMM
342
Franklin Managed Municipal Income Trust
PMM
$273M
| $39K | 0.01% |
5,496
| – | – |
|
|
DCP
343
DELISTED
DCP Midstream, LP
DCP
| $39K | 0.01% |
1,255
| – | – |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $39K | 0.01% |
422
+2
| +0.5% | +$192 |
|
345
America Movil
AMX
$71.2B
| $38K | 0.01% |
1,784
-540
| -23% | -$11.4K |
|
346
Biogen
BIIB
$30.7B
| $38K | 0.01% |
95
-170
| -64% | -$68.2K |
|
347
BorgWarner
BWA
$13.9B
| $37K | 0.01% |
730
-383
| -34% | -$20.4K |
|
348
Bruker
BRKR
$8.14B
| $36K | 0.01% |
1,770
-155
| -8% | -$3.13K |
|
349
Tractor Supply
TSCO
$18B
| $36K | 0.01% |
2,025
-150
| -7% | -$2.66K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.01% |
256
-305
| -54% | -$48.4K |
|
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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.