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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
(+16%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
1,149
New
100
Increased
299
Reduced
265
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$86.8M |
| 2 |
Main Street Capital
MAIN
|
+$23.2M |
| 3 |
The Joint Corp
JYNT
|
+$8.12M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$9.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.79M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
| $31K | ﹤0.01% |
738
| – | – |
|
|
TE
402
DELISTED
TECO ENERGY INC
TE
| $31K | ﹤0.01% |
1,150
-1,190
| -51% | -$31.8K |
|
403
American Airlines Group
AAL
$9.58B
| $30K | ﹤0.01% |
1,129
-506
| -31% | -$21.9K |
|
404
iShares Select Dividend ETF
DVY
$24B
| $30K | ﹤0.01% |
400
-515
| -56% | -$39.2K |
|
405
Cheniere Energy
LNG
$56.5B
| $30K | ﹤0.01% |
800
+400
| +100% | +$18.2K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
1,270
-805
| -39% | -$21.5K |
|
|
CSRA
407
DELISTED
CSRA Inc.
CSRA
| $30K | ﹤0.01% |
+1,523
| New | +$43.7K |
|
|
VNR
408
DELISTED
Vanguard Natural Resources, LLC
VNR
| $30K | ﹤0.01% |
9,792
+9,192
| +1,532% | +$56.1K |
|
409
8x8 Inc
EGHT
$247M
| $29K | ﹤0.01% |
+2,500
| New | +$26.6K |
|
410
Vodafone
VOD
$34.9B
| $29K | ﹤0.01% |
938
-753
| -45% | -$24.6K |
|
|
CAFD
411
DELISTED
8point3 Energy Partners LP
CAFD
| $29K | ﹤0.01% |
+1,800
| New | +$24.2K |
|
412
Abbott
ABT
$180B
| $28K | ﹤0.01% |
662
-12,660
| -95% | -$559K |
|
413
Dollar General
DG
$25.9B
| $28K | ﹤0.01% |
402
-1,544
| -79% | -$105K |
|
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $28K | ﹤0.01% |
734
-10,998
| -94% | -$427K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $28K | ﹤0.01% |
468
-6,756
| -94% | -$409K |
|
416
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $28K | ﹤0.01% |
600
-260
| -30% | -$12.2K |
|
417
Alliant Energy
LNT
$19.4B
| $28K | ﹤0.01% |
900
+450
| +100% | +$13.5K |
|
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $28K | ﹤0.01% |
514
-475
| -48% | -$25.4K |
|
419
ONE Gas
OGS
$5.05B
| $28K | ﹤0.01% |
+550
| New | +$26.6K |
|
420
Sysco
SYY
$39.7B
| $28K | ﹤0.01% |
674
+337
| +100% | +$13.8K |
|
421
Tyson Foods
TSN
$20.2B
| $28K | ﹤0.01% |
535
| – | – |
|
422
KKR & Co
KKR
$89.2B
| $27K | ﹤0.01% |
53,341
-980
| -2% | -$16.8K |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $27K | ﹤0.01% |
122
-115
| -49% | -$26.1K |
|
424
L3Harris
LHX
$55.9B
| $26K | ﹤0.01% |
302
+151
| +100% | +$12.2K |
|
425
Marathon Petroleum
MPC
$90.3B
| $26K | ﹤0.01% |
507
-3,061
| -86% | -$160K |
|
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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.