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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.28B
$3.46M 0.51%
120,704
+9,832
+9% +$290K
HOG icon
27
Harley-Davidson
HOG
$2.82B
$3.45M 0.51%
76,026
+37,000
+95% +$1.82M
IEP icon
28
Icahn Enterprises
IEP
$5.07B
$3.42M 0.5%
55,767
+1,298
+2% +$94.1K
KMI icon
29
Kinder Morgan
KMI
$72.4B
$3.4M 0.5%
228,186
+96,128
+73% +$2.29M
CNK icon
30
Cinemark Holdings
CNK
$3.49B
$3.25M 0.48%
97,300
+41,600
+75% +$1.44M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.06M 0.45%
45,534
+1,994
+5% +$135K
GM icon
32
General Motors
GM
$70.1B
$2.99M 0.44%
87,950
-2,033
-2% -$70.6K
KATE
33
DELISTED
Kate Spade & Company
KATE
$2.65M 0.39%
149,300
+59,900
+67% +$1.17M
LSI
34
DELISTED
Life Storage, Inc.
LSI
$2.61M 0.39%
36,510
+150
+0.4% +$10K
GMF icon
35
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.57M 0.38%
34,914
+4,020
+13% +$310K
MR
36
DELISTED
Montage Resources Corporation Common Stock
MR
$2.53M 0.37%
92,507
+22,851
+33% +$808K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 0.36%
87,745
-27,685
-24% -$791K
MU icon
38
Micron Technology
MU
$964B
$2.43M 0.36%
171,705
+163,000
+1,872% +$2.61M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.43M 0.36%
63,025
+5,564
+10% +$212K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.37M 0.35%
19,488
+769
+4% +$94.8K
GTE icon
41
Gran Tierra Energy
GTE
$223M
$2.19M 0.32%
100,700
+43,846
+77% +$1.04M
CPT icon
42
Camden Property Trust
CPT
$11.4B
$2.16M 0.32%
28,158
+130
+0.5% +$9.91K
TDTF icon
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.16M 0.32%
88,629
+7,579
+9% +$186K
PANW icon
44
Palo Alto Networks
PANW
$289B
$2.15M 0.32%
73,200
+72,300
+8,033% +$2.09M
MO icon
45
Altria Group
MO
$122B
$2.11M 0.31%
36,311
+18,326
+102% +$1.06M
AVB icon
46
AvalonBay Communities
AVB
$27.8B
$2.1M 0.31%
11,402
-2,220
-16% -$397K
YUMA
47
DELISTED
Yuma Energy Inc
YUMA
$2.03M 0.3%
35,608
+10,656
+43% +$1.14M
BXP icon
48
Boston Properties
BXP
$11.3B
$2.02M 0.3%
15,852
+280
+2% +$34.9K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2M 0.29%
30,755
+3,631
+13% +$237K
PGEN icon
50
Precigen
PGEN
$1.76B
$1.76M 0.26%
58,926
+14,631
+33% +$493K
1
2
3 4 5

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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.