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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
AVAV icon
501
AeroVironment
AVAV
$9.45B
$44K 0.01%
2,200
+2,100
+2,100% +$51.1K
ETR icon
502
Entergy
ETR
$50B
$44K 0.01%
1,364
– –
UHS icon
503
Universal Health Services
UHS
$10.5B
$44K 0.01%
+350
New +$48.7K
XONE
504
DELISTED
The ExOne Company
XONE
$44K 0.01%
6,236
+793
+15% +$6.58K
CEO
505
DELISTED
CNOOC Limited
CEO
$44K 0.01%
430
– –
PARA
506
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
1,054
– –
PSLV icon
507
Sprott Physical Silver Trust
PSLV
$13.2B
$43K 0.01%
7,490
+6,100
+439% +$35.4K
VB icon
508
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$43K 0.01%
+399
New +$46.7K
SDR
509
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$43K 0.01%
17,050
+1,000
+6% +$3.13K
GS icon
510
Goldman Sachs
GS
$303B
$42K 0.01%
336
+136
+68% +$26.7K
MS icon
511
Morgan Stanley
MS
$340B
$42K 0.01%
1,295
– –
PRU icon
512
Prudential Financial
PRU
$41.8B
$42K 0.01%
538
-39
-7% -$3.27K
VLO icon
513
Valero Energy
VLO
$85.9B
$42K 0.01%
703
+303
+76% +$19.2K
CMI icon
514
Cummins
CMI
$88.7B
$41K 0.01%
378
+106
+39% +$13.1K
STX icon
515
Seagate
STX
$184B
$41K 0.01%
+950
New +$46K
ED icon
516
Consolidated Edison
ED
$39.9B
$40K 0.01%
600
+500
+500% +$31.6K
IAG icon
517
IAMGOLD
IAG
$10.5B
$40K 0.01%
23,860
– –
TXN icon
518
Texas Instruments
TXN
$261B
$40K 0.01%
830
+330
+66% +$16.1K
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.01%
+822
New +$42.6K
LINE
520
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$40K 0.01%
14,543
-1,036
-7% -$4.61K
AMX icon
521
America Movil
AMX
$71.2B
$39K 0.01%
2,324
+540
+30% +$10.1K
PMM
522
Franklin Managed Municipal Income Trust
PMM
$273M
$39K 0.01%
5,496
– –
PWR icon
523
Quanta Services
PWR
$101B
$39K 0.01%
1,612
+561
+53% +$14.3K
CAM
524
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39K 0.01%
610
-535
-47% -$29.5K
BWA icon
525
BorgWarner
BWA
$13.9B
$38K 0.01%
1,068
+338
+46% +$14.1K
19 20
21
22 23

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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.