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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
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39K 0.01%
610
– –
PRGO icon
377
Perrigo
PRGO
$1.4B
$38K 0.01%
258
+76
+42% +$11.7K
BPT
378
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K 0.01%
+1,500
New +$52.8K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28B
$37K 0.01%
1,150
-4,053
-78% -$139K
MET icon
380
MetLife
MET
$61B
$37K 0.01%
854
-1,614
-65% -$71K
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37K 0.01%
1,000
-628
-39% -$23.6K
CERN
382
DELISTED
Cerner Corp
CERN
$37K 0.01%
623
+8
+1% +$492
HDG icon
383
ProShares Hedge Replication ETF
HDG
$21.9M
$36K 0.01%
856
+681
+389% +$28.8K
ALTS
384
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$36K 0.01%
931
+744
+398% +$28.9K
FBIN icon
385
Fortune Brands Innovations
FBIN
$6.12B
$35K 0.01%
745
+215
+41% +$9.73K
OHI icon
386
Omega Healthcare
OHI
$15.4B
$35K 0.01%
1,000
– –
TSCO icon
387
Tractor Supply
TSCO
$16.3B
$35K 0.01%
2,025
– –
APD icon
388
Air Products & Chemicals
APD
$66.3B
$34K 0.01%
276
– –
BLK icon
389
Blackrock
BLK
$164B
$34K 0.01%
100
+58
+138% +$19.7K
IAG icon
390
IAMGOLD
IAG
$8.47B
$34K 0.01%
23,860
– –
NLY icon
391
Annaly Capital Management
NLY
$16.9B
$34K 0.01%
894
+320
+56% +$12.5K
UL icon
392
Unilever
UL
$131B
$34K 0.01%
684
– –
ROK icon
393
Rockwell Automation
ROK
$51.4B
$33K ﹤0.01%
322
-121
-27% -$12.7K
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$33K ﹤0.01%
758
– –
DFT
395
DELISTED
DuPont Fabros Technology Inc.
DFT
$33K ﹤0.01%
1,042
+1,000
+2,381% +$31.2K
DOC icon
396
Healthpeak Properties
DOC
$15.4B
$32K ﹤0.01%
896
-1,732
-66% -$57.9K
IYW icon
397
iShares US Technology ETF
IYW
$23.7B
$32K ﹤0.01%
1,200
– –
CSC
398
DELISTED
Computer Sciences
CSC
$32K ﹤0.01%
1,523
-905
-37% -$26.4K
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32K ﹤0.01%
204
+67
+49% +$12.4K
RNET
400
DELISTED
RigNet, Inc.
RNET
$31K ﹤0.01%
+1,500
New +$37.5K
14 15
16
17 18

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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.