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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
DVN icon
326
Devon Energy
DVN
$47.3B
$149K 0.03%
4,024
+3,521
+700% +$162K
PYPL icon
327
PayPal
PYPL
$50.5B
$147K 0.03%
+4,722
New +$169K
URBN icon
328
Urban Outfitters
URBN
$6.59B
$147K 0.03%
5,000
– –
SCCO icon
329
Southern Copper
SCCO
$166B
$146K 0.03%
5,938
– –
VXF icon
330
Vanguard Extended Market ETF
VXF
$31.9B
$146K 0.03%
1,768
+800
+83% +$70.9K
ALL icon
331
Allstate
ALL
$67.5B
$145K 0.02%
2,462
+2
+0.1% +$125
SJM icon
332
J.M. Smucker
SJM
$12.8B
$145K 0.02%
1,268
-1,899
-60% -$212K
DG icon
333
Dollar General
DG
$27.9B
$140K 0.02%
1,946
+1,746
+873% +$133K
EQT icon
334
EQT Corp
EQT
$32.3B
$140K 0.02%
3,674
– –
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$140K 0.02%
8,967
+2,752
+44% +$52.3K
ETP
336
DELISTED
Energy Transfer Partners, L.P.
ETP
$139K 0.02%
4,992
– –
SBUX icon
337
Starbucks
SBUX
$120B
$137K 0.02%
2,387
+987
+71% +$55.3K
FLG
338
Flagstar Bank National Association
FLG
$5.82B
$134K 0.02%
2,467
+2,210
+860% +$120K
GILD icon
339
Gilead Sciences
GILD
$165B
$132K 0.02%
1,334
+595
+81% +$66.1K
SYNA icon
340
Synaptics
SYNA
$4.15B
$132K 0.02%
2,000
+1,500
+300% +$113K
EBAY icon
341
eBay
EBAY
$49.8B
$131K 0.02%
5,345
+4,430
+484% +$119K
GLW icon
342
Corning
GLW
$143B
$131K 0.02%
7,815
+2,900
+59% +$52.2K
PSEC icon
343
Prospect Capital
PSEC
$1.17B
$131K 0.02%
149,266
+148,366
+16,485% +$1.1M
SAN icon
344
Banco Santander
SAN
$210B
$131K 0.02%
26,200
+25,015
+2,111% +$152K
MU icon
345
Micron Technology
MU
$991B
$129K 0.02%
8,705
+1,525
+21% +$26.2K
APC
346
DELISTED
Anadarko Petroleum
APC
$126K 0.02%
2,045
+1,050
+106% +$74.6K
CLF icon
347
Cleveland-Cliffs
CLF
$6.99B
$125K 0.02%
47,193
+2,000
+4% +$6.38K
OXY icon
348
Occidental Petroleum
OXY
$55.9B
$123K 0.02%
+1,872
New +$131K
MOO icon
349
VanEck Agribusiness ETF
MOO
$973M
$121K 0.02%
+2,645
New +$136K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K 0.02%
2,200
– –
12 13
14
15 16

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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.