We are live on
!
Find out more
PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Est. Return
9.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.62M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.92M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$1.89M |
| 5 |
Cinemark Holdings
CNK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 3 |
Occidental Petroleum
OXY
|
+$7.44M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.72M |
| 5 |
Ingles Markets
IMKTA
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$72B
| $3.31M | 0.7% |
19,110
+271
| +1% | +$49.8K |
|
|
27
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.06M | 0.64% |
71,573
+43,989
| +159% | +$1.92M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $2.91M | 0.61% |
41,687
+2,370
| +6% | +$172K |
|
29
Kinder Morgan
KMI
$68.7B
| $2.85M | 0.6% |
74,253
-6,515
| -8% | -$272K |
|
30
JPMorgan Chase
JPM
$953B
| $2.77M | 0.58% |
40,851
-4,088
| -9% | -$267K |
|
31
Chevron
CVX
$366B
| $2.72M | 0.57% |
28,212
-44,293
| -61% | -$4.65M |
|
32
Bank of America
BAC
$441B
| $2.69M | 0.57% |
158,317
-8,163
| -5% | -$135K |
|
|
33
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $2.54M | 0.54% |
28,799
+28,373
| +6,660% | +$2.62M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.44M | 0.52% |
81,405
-26,005
| -24% | -$793K |
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $2.42M | 0.51% |
17,996
+1,335
| +8% | +$180K |
|
36
Camden Property Trust
CPT
$11.1B
| $2.1M | 0.44% |
28,293
+25
| +0.1% | +$1.89K |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 0.44% |
35,978
+323
| +0.9% | +$19.3K |
|
38
United Parks & Resorts
PRKS
$2.13B
| $1.92M | 0.41% |
104,300
-10,100
| -9% | -$209K |
|
39
General Motors
GM
$76.9B
| $1.84M | 0.39% |
55,108
+20,150
| +58% | +$719K |
|
40
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.81M | 0.38% |
72,647
+25,590
| +54% | +$637K |
|
41
AvalonBay Communities
AVB
$26.7B
| $1.8M | 0.38% |
11,252
-2,210
| -16% | -$368K |
|
42
Boston Properties
BXP
$11.1B
| $1.78M | 0.38% |
14,745
+95
| +0.6% | +$12.5K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.77M | 0.37% |
48,259
+10,057
| +26% | +$377K |
|
44
Northern Trust
NTRS
$33.9B
| $1.76M | 0.37% |
23,000
+1,300
| +6% | +$96.9K |
|
|
45
Cinemark Holdings
CNK
$4.27B
| $1.68M | 0.35% |
+41,700
| New | +$1.74M |
|
46
Gran Tierra Energy
GTE
$313M
| $1.56M | 0.33% |
52,470
-16,915
| -24% | -$553K |
|
47
Essex Property Trust
ESS
$18.4B
| $1.56M | 0.33% |
7,341
+340
| +5% | +$75.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.53M | 0.32% |
11,225
-9,620
| -46% | -$1.37M |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.49M | 0.32% |
22,898
+4,606
| +25% | +$313K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $1.45M | 0.31% |
54,940
-32,961
| -37% | -$883K |
|
Similar funds
MSU
BAMS
VFAM
SFP
MCM
SM
NMIS
SFT
Pinnacle Summer Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Pinnacle Summer Investments held 1,067 positions worth $474M, down 34% from $723M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pinnacle Summer Investments withdrew a net $227M in Q2 2015, closing 305 positions and reducing 294 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Pinnacle Summer Investments opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.96M.
- Pinnacle Summer Investments's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 208,054 shares worth $7.96M.
- Pinnacle Summer Investments added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015, an estimated $2.62M increase.
- Pinnacle Summer Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Pinnacle Summer Investments fully exited Vanguard Dividend Appreciation ETF in Q2 2015, selling an estimated $8.18M.
- Pinnacle Summer Investments's ten largest holdings make up 50% of its $474M portfolio in Q2 2015.
- Pinnacle Summer Investments opened 54 new positions and closed 305 in Q2 2015.
- Pinnacle Summer Investments's portfolio value fell 34% quarter-over-quarter to $474M.
Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.