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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
PSP icon
451
Invesco Global Listed Private Equity ETF
PSP
$244M
$63K 0.01%
1,181
– –
SPLS
452
DELISTED
Staples Inc
SPLS
$63K 0.01%
+5,363
New +$75.5K
PED icon
453
PEDEVCO
PED
$146M
$62K 0.01%
1,253
– –
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K 0.01%
+825
New +$65.8K
TE
455
DELISTED
TECO ENERGY INC
TE
$62K 0.01%
2,340
+1,212
+107% +$27.1K
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$62K 0.01%
+800
New +$61.9K
ARCC icon
457
Ares Capital
ARCC
$14.2B
$61K 0.01%
+4,170
New +$65.4K
RT
458
DELISTED
Ruby Tuesday Georgia
RT
$61K 0.01%
9,606
– –
IGS
459
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$61K 0.01%
+2,150
New +$61.7K
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$61K 0.01%
2,522
+1,808
+253% +$46K
QCLN icon
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$59K 0.01%
4,124
+2,276
+123% +$36.6K
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$59K 0.01%
+1,494
New +$60.9K
CNP icon
463
CenterPoint Energy
CNP
$26.5B
$58K 0.01%
3,258
– –
L icon
464
Loews
L
$23.5B
$58K 0.01%
1,594
+1,100
+223% +$41.1K
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$236B
$58K 0.01%
+1,628
New +$62.5K
BTI icon
466
British American Tobacco
BTI
$124B
$57K 0.01%
1,040
– –
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$57K 0.01%
1,186
+88
+8% +$4.39K
CWT icon
468
California Water Service
CWT
$3.06B
$56K 0.01%
+2,550
New +$55.8K
PBI icon
469
Pitney Bowes
PBI
$2.36B
$56K 0.01%
2,800
– –
SCI icon
470
Service Corp International
SCI
$11.4B
$55K 0.01%
2,000
– –
EDIV icon
471
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$54K 0.01%
+2,150
New +$60.9K
HMC icon
472
Honda
HMC
$41.1B
$54K 0.01%
1,790
+1,460
+442% +$46.7K
INTU icon
473
Intuit
INTU
$90.5B
$54K 0.01%
+610
New +$59.2K
VOD icon
474
Vodafone
VOD
$36.5B
$54K 0.01%
1,691
+1,076
+175% +$38.3K
VOO icon
475
Vanguard S&P 500 ETF
VOO
$1.03T
$54K 0.01%
+315
New +$58.6K
17 18
19
20 21

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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.