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
-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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$54K 0.01%
2,075
+400
+24% +$12K
AXP icon
477
American Express
AXP
$229B
$53K 0.01%
709
-3,821
-84% -$294K
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$53K 0.01%
989
– –
PTEN icon
479
Patterson-UTI
PTEN
$4.19B
$53K 0.01%
+4,030
New +$63.9K
IGE icon
480
iShares North American Natural Resources ETF
IGE
$778M
$51K 0.01%
1,711
– –
TEF
481
DELISTED
Telefonica
TEF
$51K 0.01%
5,631
+4,735
+528% +$50.4K
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.47B
$50K 0.01%
+2,800
New +$54.8K
LUV icon
483
Southwest Airlines
LUV
$22B
$50K 0.01%
1,315
+1,200
+1,043% +$44.3K
NS
484
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,077
+23
+2% +$1.22K
SSI
485
DELISTED
Stage Stores Inc
SSI
$50K 0.01%
5,000
– –
CPN
486
DELISTED
Calpine Corporation
CPN
$50K 0.01%
+3,456
New +$56.7K
MHFI
487
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50K 0.01%
558
+2
+0.4% +$197
AAL icon
488
American Airlines Group
AAL
$9.93B
$49K 0.01%
1,635
+1,270
+348% +$52.1K
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$49K 0.01%
+730
New +$51.9K
TRGP icon
490
Targa Resources
TRGP
$57.1B
$49K 0.01%
904
– –
UPS icon
491
United Parcel Service
UPS
$89.1B
$49K 0.01%
500
– –
EFZ icon
492
ProShares Trust Short MSCI EAFE
EFZ
$10M
$48K 0.01%
+693
New +$45.4K
NTRS icon
493
Northern Trust
NTRS
$34.4B
$48K 0.01%
700
-22,300
-97% -$1.64M
XYL icon
494
Xylem
XYL
$28.3B
$48K 0.01%
1,480
– –
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$48K 0.01%
2,525
– –
KKR icon
496
KKR & Co
KKR
$93.2B
$46K 0.01%
54,321
+52,521
+2,918% +$1.12M
SHOO icon
497
Steven Madden
SHOO
$3.58B
$46K 0.01%
1,856
+1,350
+267% +$36.4K
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
$46K 0.01%
237
+170
+254% +$33.8K
ROK icon
499
Rockwell Automation
ROK
$48.3B
$45K 0.01%
443
+126
+40% +$14.3K
AMGN icon
500
Amgen
AMGN
$226B
$44K 0.01%
312
-56
-15% -$8.83K
18 19
20
21 22

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.