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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
WU icon
351
Western Union
WU
$2.21B
$120K 0.02%
+6,535
New +$124K
BIDU icon
352
Baidu
BIDU
$37.2B
$119K 0.02%
863
+843
+4,215% +$139K
D icon
353
Dominion Energy
D
$59.3B
$118K 0.02%
1,689
+11
+0.7% +$773
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.2B
$118K 0.02%
+1,100
New +$125K
IWC icon
355
iShares Micro-Cap ETF
IWC
$1.5B
$118K 0.02%
1,643
– –
OEF icon
356
iShares S&P 100 ETF
OEF
$20.5B
$118K 0.02%
+1,386
New +$124K
MPT
357
Medical Properties Trust
MPT
$2.81B
$116K 0.02%
10,000
– –
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$116K 0.02%
6,930
– –
NXPI icon
359
NXP Semiconductors
NXPI
$60.4B
$115K 0.02%
1,323
+265
+25% +$23.9K
TLP
360
DELISTED
Transmontaigne
TLP
$112K 0.02%
+4,125
New +$133K
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.91B
$111K 0.02%
+3,228
New +$119K
HCA icon
362
HCA Healthcare
HCA
$89.5B
$111K 0.02%
1,402
+552
+65% +$48.9K
CTAS icon
363
Cintas
CTAS
$81.3B
$110K 0.02%
+5,112
New +$110K
TRV icon
364
Travelers Companies
TRV
$80.2B
$110K 0.02%
1,100
-1,000
-48% -$102K
BCR
365
DELISTED
CR Bard Inc.
BCR
$110K 0.02%
+590
New +$112K
BKNG icon
366
Booking.com
BKNG
$161B
$109K 0.02%
2,200
+1,300
+144% +$64.6K
WPG
367
DELISTED
Washington Prime Group Inc.
WPG
$109K 0.02%
+1,009
New +$117K
GBX icon
368
The Greenbrier Companies
GBX
$1.46B
$108K 0.02%
+3,353
New +$141K
LUMN icon
369
Lumen
LUMN
$6.44B
$108K 0.02%
4,272
+615
+17% +$17K
QID icon
370
ProShares UltraShort QQQ
QID
$247M
$108K 0.02%
+36
New +$99K
EXPD icon
371
Expeditors International
EXPD
$23.2B
$105K 0.02%
+2,230
New +$105K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$105K 0.02%
2,530
+1,008
+66% +$41K
SAP icon
373
SAP
SAP
$238B
$105K 0.02%
+1,617
New +$112K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.7B
$105K 0.02%
7,073
+6,485
+1,103% +$723K
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$104K 0.02%
4,452
+4,250
+2,104% +$117K
13 14
15
16 17

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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.