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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
-2.71%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.62M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.92M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$1.89M |
| 5 |
Cinemark Holdings
CNK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 3 |
Occidental Petroleum
OXY
|
+$7.44M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.72M |
| 5 |
Ingles Markets
IMKTA
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$106B
| $25K | 0.01% |
483
-20,535
| -98% | -$1.16M |
|
402
Valero Energy
VLO
$85.9B
| $25K | 0.01% |
400
-300
| -43% | -$17.7K |
|
403
Invesco Mortgage Capital
IVR
$805M
| $24K | 0.01% |
+171
| New | +$26.7K |
|
|
SVC
404
Service Properties Trust
SVC
$1.07B
| $24K | 0.01% |
+168
| New | +$25.5K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $24K | 0.01% |
375
| – | – |
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $23K | ﹤0.01% |
2,420
-736
| -23% | -$7.11K |
|
407
eBay
EBAY
$49.8B
| $23K | ﹤0.01% |
915
-10,397
| -92% | -$259K |
|
408
Halliburton
HAL
$26.6B
| $23K | ﹤0.01% |
529
-95
| -15% | -$4.38K |
|
409
Oracle
ORCL
$423B
| $23K | ﹤0.01% |
560
-25,422
| -98% | -$1.1M |
|
410
Tyson Foods
TSN
$20.4B
| $23K | ﹤0.01% |
535
| – | – |
|
411
Vodafone
VOD
$37.4B
| $23K | ﹤0.01% |
615
-1,033
| -63% | -$37.2K |
|
412
Huntsman Corp
HUN
$1.77B
| $22K | ﹤0.01% |
1,000
| – | – |
|
413
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $22K | ﹤0.01% |
+378
| New | +$22.1K |
|
414
WisdomTree
WT
$3.22B
| $22K | ﹤0.01% |
1,013
+4
| +0.4% | +$84 |
|
|
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22K | ﹤0.01% |
285
+2
| +0.7% | +$196 |
|
|
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22K | ﹤0.01% |
122
| – | – |
|
417
Liberty Media Series C
FWONK
$25.8B
| $21K | ﹤0.01% |
848
| – | – |
|
418
iShares US Healthcare ETF
IYH
$3.54B
| $21K | ﹤0.01% |
+665
| New | +$20.9K |
|
419
Microchip Technology
MCHP
$46B
| $21K | ﹤0.01% |
878
-404
| -32% | -$9.81K |
|
420
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $21K | ﹤0.01% |
516
+4
| +0.8% | +$178 |
|
421
Invesco Solar ETF
TAN
$1.49B
| $21K | ﹤0.01% |
527
-111
| -17% | -$5.01K |
|
422
TJX Companies
TJX
$178B
| $21K | ﹤0.01% |
620
-1,182
| -66% | -$39.3K |
|
423
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21K | ﹤0.01% |
504
-5,686
| -92% | -$244K |
|
424
Chubb
CB
$135B
| $20K | ﹤0.01% |
198
+98
| +98% | +$10.6K |
|
425
Fortune Brands Innovations
FBIN
$6.06B
| $20K | ﹤0.01% |
530
| – | – |
|
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Pinnacle Summer Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Pinnacle Summer Investments held 1,067 positions worth $474M, down 34% from $723M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pinnacle Summer Investments withdrew a net $227M in Q2 2015, closing 305 positions and reducing 294 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Pinnacle Summer Investments opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.96M.
- Pinnacle Summer Investments's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 208,054 shares worth $7.96M.
- Pinnacle Summer Investments added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015, an estimated $2.62M increase.
- Pinnacle Summer Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Pinnacle Summer Investments fully exited Vanguard Dividend Appreciation ETF in Q2 2015, selling an estimated $8.18M.
- Pinnacle Summer Investments's ten largest holdings make up 50% of its $474M portfolio in Q2 2015.
- Pinnacle Summer Investments opened 54 new positions and closed 305 in Q2 2015.
- Pinnacle Summer Investments's portfolio value fell 34% quarter-over-quarter to $474M.
Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.