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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
BPOP icon
401
Popular Inc
BPOP
$11.1B
$91K 0.02%
3,000
– –
CHRD icon
402
Chord Energy
CHRD
$7.39B
$91K 0.02%
10,000
+5,000
+100% +$52.4K
COF icon
403
Capital One
COF
$134B
$91K 0.02%
1,235
+6
+0.5% +$482
SDS icon
404
ProShares UltraShort S&P500
SDS
$369M
$91K 0.02%
+39
New +$83.8K
MLPL
405
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$91K 0.02%
3,400
– –
AAP icon
406
Advance Auto Parts
AAP
$3.49B
$90K 0.02%
+474
New +$82.2K
CTRA
407
DELISTED
Coterra Energy
CTRA
$90K 0.02%
+4,134
New +$106K
DOC icon
408
Healthpeak Properties
DOC
$14.8B
$90K 0.02%
+2,628
New +$90.9K
ET icon
409
Energy Transfer Partners
ET
$69.3B
$90K 0.02%
3,973
+1,231
+45% +$34.8K
FDX icon
410
FedEx
FDX
$75.4B
$89K 0.02%
+615
New +$98.1K
DISH
411
DELISTED
DISH Network Corp.
DISH
$89K 0.02%
1,500
– –
NKE icon
412
Nike
NKE
$61.9B
$87K 0.01%
1,392
+192
+16% +$10.9K
SHW icon
413
Sherwin-Williams
SHW
$89.8B
$85K 0.01%
+1,140
New +$100K
BNED icon
414
Barnes & Noble Education
BNED
$443M
$84K 0.01%
+63
New +$81.6K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$83K 0.01%
+7,600
New +$83.5K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$83K 0.01%
686
+430
+168% +$53.6K
AMAT icon
417
Applied Materials
AMAT
$428B
$82K 0.01%
5,566
+5,550
+34,688% +$92.7K
CKEC
418
DELISTED
Carmike Cinemas Inc
CKEC
$82K 0.01%
+4,000
New +$96.3K
NFLX icon
419
Netflix
NFLX
$309B
$81K 0.01%
+7,840
New +$84.2K
NFG icon
420
National Fuel Gas
NFG
$7.65B
$80K 0.01%
1,597
– –
DCP
421
DELISTED
DCP Midstream, LP
DCP
$80K 0.01%
3,255
+2,000
+159% +$57.9K
EVEP
422
DELISTED
EV Energy Partners, L.P.
EVEP
$80K 0.01%
12,000
– –
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$79K 0.01%
809
– –
GDX icon
424
VanEck Gold Miners ETF
GDX
$27.4B
$78K 0.01%
5,669
+5,085
+871% +$73.4K
CSL icon
425
Carlisle Companies
CSL
$15.4B
$77K 0.01%
835
+300
+56% +$30K
15 16
17
18 19

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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.