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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
ERH
476
Allspring Utilities & High Income Fund
ERH
$105M
$18K ﹤0.01%
1,624
– –
RSP icon
477
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18K ﹤0.01%
240
– –
WBS icon
478
Webster Financial
WBS
$12.3B
$18K ﹤0.01%
493
+3
+0.6% +$114
NIO
479
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$18K ﹤0.01%
+1,245
New +$17.5K
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$17K ﹤0.01%
2,394
– –
BIIB icon
481
Biogen
BIIB
$29.9B
$17K ﹤0.01%
58
-276
-83% -$79.3K
CMU
482
DELISTED
MFS High Yield Municipal Trust
CMU
$17K ﹤0.01%
3,700
– –
EBAY icon
483
eBay
EBAY
$48.6B
$17K ﹤0.01%
625
-4,720
-88% -$130K
PBT
484
Permian Basin Royalty Trust
PBT
$1.36B
$17K ﹤0.01%
3,313
+36
+1% +$223
UNIT
485
Uniti Group
UNIT
$2.63B
$17K ﹤0.01%
878
+26
+3% +$501
CCEC
486
Capital Clean Energy Carriers
CCEC
$1.4B
$17K ﹤0.01%
429
– –
INXX
487
DELISTED
Columbia India Infrastructure ETF
INXX
$17K ﹤0.01%
1,606
+283
+21% +$3.01K
CAG icon
488
Conagra Brands
CAG
$7.07B
$16K ﹤0.01%
496
– –
DEO icon
489
Diageo
DEO
$46.2B
$16K ﹤0.01%
138
-770
-85% -$86.9K
DVN icon
490
Devon Energy
DVN
$51.9B
$16K ﹤0.01%
542
-3,482
-87% -$143K
EW icon
491
Edwards Lifesciences
EW
$47.6B
$16K ﹤0.01%
+600
New +$15.6K
LOW icon
492
Lowe's Companies
LOW
$116B
$16K ﹤0.01%
204
-191
-48% -$14.2K
PGF icon
493
Invesco Financial Preferred ETF
PGF
$676M
$16K ﹤0.01%
841
– –
RING icon
494
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$16K ﹤0.01%
1,486
+276
+23% +$3.15K
SFM icon
495
Sprouts Farmers Market
SFM
$7.04B
$16K ﹤0.01%
+615
New +$14.5K
BHI
496
DELISTED
Baker Hughes
BHI
$16K ﹤0.01%
346
-21,089
-98% -$1.08M
HTS
497
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16K ﹤0.01%
1,200
– –
C icon
498
Citigroup
C
$222B
$15K ﹤0.01%
285
-313
-52% -$16.6K
HDGE icon
499
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$15K ﹤0.01%
136
– –
IOO icon
500
iShares Global 100 ETF
IOO
$8.56B
$15K ﹤0.01%
400
– –
18 19
20
21 22

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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.