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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
SJM icon
426
J.M. Smucker
SJM
$12.6B
$26K ﹤0.01%
206
-1,062
-84% -$127K
STT icon
427
State Street
STT
$50.9B
$26K ﹤0.01%
400
+200
+100% +$13.9K
SE
428
DELISTED
Spectra Energy Corp Wi
SE
$26K ﹤0.01%
1,078
+1,000
+1,282% +$26.6K
LINE
429
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$26K ﹤0.01%
19,753
+5,210
+36% +$11.6K
AMX icon
430
America Movil
AMX
$78.1B
$25K ﹤0.01%
1,784
-540
-23% -$8.81K
OKE icon
431
Oneok
OKE
$58.7B
$25K ﹤0.01%
1,000
+575
+135% +$17.3K
SNY icon
432
Sanofi
SNY
$104B
$25K ﹤0.01%
600
-46,510
-99% -$2.14M
SNMP
433
DELISTED
Evolve Transition Infrastructure LP
SNMP
$25K ﹤0.01%
59
– –
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
1,000
– –
AREX
435
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
+13,556
New +$30.4K
ADM icon
436
Archer Daniels Midland
ADM
$41.4B
$24K ﹤0.01%
652
-138
-17% -$5.53K
CB icon
437
Chubb
CB
$140B
$24K ﹤0.01%
200
+100
+100% +$11.3K
IGR
438
CBRE Global Real Estate Income Fund
IGR
$712M
$24K ﹤0.01%
3,240
+1,620
+100% +$12.4K
LBTYK icon
439
Liberty Global Class C
LBTYK
$3.25B
$24K ﹤0.01%
691
– –
NVAX icon
440
Novavax
NVAX
$1.23B
$24K ﹤0.01%
141
+87
+161% +$13.4K
TRGP icon
441
Targa Resources
TRGP
$60.4B
$24K ﹤0.01%
904
– –
SCIN
442
DELISTED
Columbia India Small Cap ETF
SCIN
$24K ﹤0.01%
1,509
+192
+15% +$2.9K
APA icon
443
APA Corp
APA
$12.8B
$23K ﹤0.01%
513
-14,499
-97% -$675K
FWONK icon
444
Liberty Media Series C
FWONK
$24.3B
$23K ﹤0.01%
848
– –
KMB icon
445
Kimberly-Clark
KMB
$36.4B
$23K ﹤0.01%
186
-8,229
-98% -$988K
QCOM icon
446
Qualcomm
QCOM
$176B
$23K ﹤0.01%
466
-11,354
-96% -$606K
TGNA
447
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,406
– –
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
554
+500
+926% +$23.4K
HUN icon
449
Huntsman Corp
HUN
$2.24B
$22K ﹤0.01%
2,000
+1,000
+100% +$11.8K
MBB icon
450
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
212
+106
+100% +$11.5K
16 17
18
19 20

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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.