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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
IVZ icon
501
Invesco
IVZ
$13.3B
$15K ﹤0.01%
+450
New +$14.7K
PEG icon
502
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
394
– –
PPLT
503
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$15K ﹤0.01%
1,720
-1,300
-43% -$11.4K
SLVP icon
504
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$15K ﹤0.01%
2,733
+421
+18% +$2.6K
UAN icon
505
CVR Partners
UAN
$1.3B
$15K ﹤0.01%
195
-35
-15% -$3.1K
PSXP
506
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
241
– –
BWA icon
507
BorgWarner
BWA
$13.2B
$14K ﹤0.01%
378
-690
-65% -$25.9K
DUK icon
508
Duke Energy
DUK
$102B
$14K ﹤0.01%
200
-2,510
-93% -$176K
EMN icon
509
Eastman Chemical
EMN
$7.8B
$14K ﹤0.01%
200
– –
ES icon
510
Eversource Energy
ES
$28.2B
$14K ﹤0.01%
280
+5
+2% +$254
FCF icon
511
First Commonwealth Financial
FCF
$2.12B
$14K ﹤0.01%
1,566
– –
SWKS icon
512
Skyworks Solutions
SWKS
$9.06B
$14K ﹤0.01%
181
+1
+0.6% +$80
VYM icon
513
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14K ﹤0.01%
206
-37
-15% -$2.48K
WWW icon
514
Wolverine World Wide
WWW
$1.54B
$14K ﹤0.01%
804
+403
+100% +$7.57K
SWN
515
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
1,900
-6,160
-76% -$60.4K
STON
516
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
511
– –
CSM icon
517
ProShares Large Cap Core Plus
CSM
$509M
$13K ﹤0.01%
522
+410
+366% +$10.1K
IFN
518
Aberdeen India Fund
IFN
$488M
$13K ﹤0.01%
560
– –
IGD
519
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$13K ﹤0.01%
1,903
+59
+3% +$430
LH icon
520
Labcorp
LH
$24.3B
$13K ﹤0.01%
125
-43
-26% -$4.44K
MAA icon
521
Mid-America Apartment Communities
MAA
$15.6B
$13K ﹤0.01%
144
– –
MDT icon
522
Medtronic
MDT
$107B
$13K ﹤0.01%
165
-8,625
-98% -$649K
PSEC icon
523
Prospect Capital
PSEC
$1.06B
$13K ﹤0.01%
133,127
-16,139
-11% -$117K
RACE icon
524
Ferrari
RACE
$63.3B
$13K ﹤0.01%
+260
New +$12.9K
XT icon
525
iShares Future Exponential Technologies ETF
XT
$3.77B
$13K ﹤0.01%
529
+458
+645% +$11.3K
19 20
21
22 23

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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.