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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
LECO icon
26
Lincoln Electric
LECO
$15.4B
$4.21M 0.72%
78,800
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.97M 0.68%
42,678
+34,591
+428% +$3.35M
KMI icon
28
Kinder Morgan
KMI
$68.7B
$3.87M 0.66%
132,058
+57,805
+78% +$1.91M
JYNT icon
29
The Joint Corp
JYNT
$119M
$3.83M 0.66%
547,028
+105,360
+24% +$907K
IEP icon
30
Icahn Enterprises
IEP
$5.3B
$3.72M 0.64%
54,469
+1,250
+2% +$94.2K
SPG icon
31
Simon Property Group
SPG
$72.3B
$3.63M 0.62%
19,845
+735
+4% +$135K
YUMA
32
DELISTED
Yuma Energy Inc
YUMA
$3.52M 0.6%
24,952
+2,122
+9% +$352K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.5M 0.6%
26,901
+15,676
+140% +$2.15M
WTMF icon
34
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$3.37M 0.58%
81,688
+10,115
+14% +$419K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.19M 0.54%
115,430
+34,025
+42% +$989K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$3.13M 0.54%
110,872
-218,662
-66% -$6.68M
IBM icon
37
IBM
IBM
$224B
$3.01M 0.52%
21,729
+18,301
+534% +$2.7M
T icon
38
AT&T
T
$163B
$2.87M 0.49%
117,373
+71,335
+155% +$1.82M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.78M 0.48%
43,540
+1,853
+4% +$126K
AER icon
40
AerCap
AER
$23.8B
$2.77M 0.47%
67,650
+45,250
+202% +$2M
HD icon
41
Home Depot
HD
$355B
$2.76M 0.47%
23,904
+22,639
+1,790% +$2.62M
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$2.73M 0.47%
26,705
+26,646
+45,163% +$579K
PG icon
43
Procter & Gamble
PG
$339B
$2.73M 0.47%
37,830
+27,289
+259% +$2.05M
BCE icon
44
BCE
BCE
$21.2B
$2.71M 0.46%
+66,130
New +$2.71M
GM icon
45
General Motors
GM
$76.8B
$2.66M 0.45%
89,983
+34,875
+63% +$1.07M
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.64M 0.45%
42,964
+2,113
+5% +$138K
MR
47
DELISTED
Montage Resources Corporation Common Stock
MR
$2.53M 0.43%
69,656
+12,883
+23% +$741K
PSX icon
48
Phillips 66
PSX
$81.4B
$2.48M 0.42%
32,274
+29,588
+1,102% +$2.35M
PEP icon
49
PepsiCo
PEP
$190B
$2.37M 0.4%
25,108
+23,297
+1,286% +$2.22M
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$2.33M 0.4%
13,622
+2,370
+21% +$401K
1
2
3 4 5

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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.