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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
HAL icon
376
Halliburton
HAL
$26.6B
$103K 0.02%
2,790
+2,261
+427% +$88.9K
MET icon
377
MetLife
MET
$62.1B
$103K 0.02%
2,468
+1,312
+113% +$61.3K
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$103K 0.02%
+2,604
New +$108K
SWN
379
DELISTED
Southwestern Energy Company
SWN
$103K 0.02%
8,060
+7,535
+1,435% +$131K
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.46B
$102K 0.02%
+4,432
New +$109K
BDX icon
381
Becton Dickinson
BDX
$48.2B
$101K 0.02%
763
+154
+25% +$21.5K
BEN icon
382
Franklin Resources
BEN
$17.2B
$101K 0.02%
+2,720
New +$118K
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$101K 0.02%
+9,550
New +$104K
JCI icon
384
Johnson Controls International
JCI
$92.2B
$101K 0.02%
+2,330
New +$107K
SXCP
385
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$101K 0.02%
+9,130
New +$130K
ECL icon
386
Ecolab
ECL
$79.9B
$100K 0.02%
+915
New +$102K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$100K 0.02%
936
-31
-3% -$3.36K
SYK icon
388
Stryker
SYK
$130B
$100K 0.02%
+1,060
New +$105K
DWX icon
389
State Street SPDR S&P International Dividend ETF
DWX
$533M
$99K 0.02%
+2,920
New +$109K
DEO icon
390
Diageo
DEO
$53.6B
$98K 0.02%
908
+775
+583% +$86.1K
ROST icon
391
Ross Stores
ROST
$81.9B
$98K 0.02%
+2,000
New +$102K
CNI icon
392
Canadian National Railway
CNI
$76.6B
$97K 0.02%
1,730
+480
+38% +$27.9K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97K 0.02%
2,500
+2,244
+877% +$87.7K
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$97K 0.02%
3,762
– –
BIIB icon
395
Biogen
BIIB
$30.7B
$96K 0.02%
334
+239
+252% +$78.9K
ANDV
396
DELISTED
Andeavor
ANDV
$96K 0.02%
+990
New +$96.2K
GWW icon
397
W.W. Grainger
GWW
$60.2B
$95K 0.02%
+440
New +$98.8K
LMRK
398
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$95K 0.02%
6,100
– –
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$93K 0.02%
1,101
-145
-12% -$12.6K
IP icon
400
International Paper
IP
$22B
$93K 0.02%
2,534
-1,690
-40% -$71.6K
14 15
16
17 18

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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.