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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
GSK icon
351
GSK
GSK
$103B
$46K 0.01%
902
-20,830
-96% -$1.06M
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$46K 0.01%
368
– –
APC
353
DELISTED
Anadarko Petroleum
APC
$46K 0.01%
945
-1,100
-54% -$67.4K
TJX icon
354
TJX Companies
TJX
$170B
$45K 0.01%
1,256
-546
-30% -$19.4K
AGN
355
DELISTED
Allergan plc
AGN
$45K 0.01%
144
-2,801
-95% -$834K
SDR
356
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$45K 0.01%
23,050
+6,000
+35% +$14.5K
QCLN icon
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$44K 0.01%
2,711
-1,413
-34% -$21.4K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.01%
968
-12,136
-93% -$609K
CEO
359
DELISTED
CNOOC Limited
CEO
$44K 0.01%
434
+4
+0.9% +$442
NTX
360
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$44K 0.01%
2,990
+1,495
+100% +$20.8K
BRKR icon
361
Bruker
BRKR
$9.2B
$43K 0.01%
1,770
– –
CBZ icon
362
CBIZ
CBZ
$2.29B
$43K 0.01%
+4,400
New +$46.6K
SBUX icon
363
Starbucks
SBUX
$118B
$43K 0.01%
706
-1,681
-70% -$102K
NSH
364
DELISTED
NuStar GP Holdings LLC
NSH
$42K 0.01%
+2,000
New +$48.3K
BXLT
365
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$42K 0.01%
1,104
-30,853
-97% -$1.08M
BAX icon
366
Baxter International
BAX
$11.6B
$41K 0.01%
1,104
-31,359
-97% -$1.15M
EL icon
367
Estee Lauder
EL
$29B
$41K 0.01%
456
+6
+1% +$511
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.01%
+215
New +$37.6K
CLMT icon
369
Calumet Specialty Products
CLMT
$3.63B
$40K 0.01%
2,000
+1,000
+100% +$24.7K
GDX icon
370
VanEck Gold Miners ETF
GDX
$23B
$40K 0.01%
2,950
-2,719
-48% -$39.5K
ORCL icon
371
Oracle
ORCL
$331B
$40K 0.01%
1,120
-23,151
-95% -$884K
PMM
372
Franklin Managed Municipal Income Trust
PMM
$275M
$40K 0.01%
5,496
– –
PPG icon
373
PPG Industries
PPG
$25.9B
$40K 0.01%
400
-2,080
-84% -$210K
PBA icon
374
Pembina Pipeline
PBA
$29.9B
$39K 0.01%
1,826
+1,763
+2,798% +$42.3K
COL
375
DELISTED
Rockwell Collins
COL
$39K 0.01%
425
+1
+0.2% +$89
13 14
15
16 17

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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.