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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
MCK icon
426
McKesson
MCK
$101B
$77K 0.01%
400
– –
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$77K 0.01%
4,140
-1,050
-20% -$20.6K
BA icon
428
Boeing
BA
$185B
$74K 0.01%
570
+58
+11% +$8.04K
DFS
429
DELISTED
Discover Financial Services
DFS
$74K 0.01%
1,411
+716
+103% +$39.3K
MON
430
DELISTED
Monsanto Co
MON
$74K 0.01%
865
+34
+4% +$3.36K
CELG
431
DELISTED
Celgene Corp
CELG
$73K 0.01%
667
+187
+39% +$23.2K
AZO icon
432
AutoZone
AZO
$51.1B
$72K 0.01%
+100
New +$70.8K
COST icon
433
Costco
COST
$420B
$71K 0.01%
494
+189
+62% +$27K
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$70K 0.01%
3,765
+2,736
+266% +$52.5K
RCI icon
435
Rogers Communications
RCI
$18.6B
$70K 0.01%
+2,020
New +$69.5K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$41.2B
$69K 0.01%
+1,224
New +$79.4K
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.01%
2,689
– –
BWX icon
438
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$68K 0.01%
+2,600
New +$67.6K
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
$68K 0.01%
741
– –
BHC icon
440
Bausch Health
BHC
$2.34B
$67K 0.01%
+376
New +$87.7K
BN icon
441
Brookfield
BN
$108B
$66K 0.01%
+5,960
New +$69.5K
CBRE icon
442
CBRE Group
CBRE
$42.9B
$66K 0.01%
+2,078
New +$73.7K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.6B
$66K 0.01%
915
+515
+129% +$38.5K
PM icon
444
Philip Morris
PM
$295B
$65K 0.01%
819
+271
+49% +$22.3K
HIG icon
445
Hartford Financial Services
HIG
$39.3B
$64K 0.01%
1,422
– –
IFLN
446
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$64K 0.01%
3,539
– –
TJX icon
447
TJX Companies
TJX
$178B
$64K 0.01%
1,802
+1,182
+191% +$41.4K
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
$64K 0.01%
1,927
+1,321
+218% +$55.3K
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$63K 0.01%
+1,895
New +$71.9K
MTB icon
450
M&T Bank
MTB
$36.2B
$63K 0.01%
517
– –
16 17
18
19 20

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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.