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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
WFM
526
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
392
-248
-39% -$7.89K
DXLG icon
527
Destination XL Group
DXLG
$34.7M
$12K ﹤0.01%
2,000
+1,000
+100% +$5.42K
FWONA icon
528
Liberty Media Series A
FWONA
$22.3B
$12K ﹤0.01%
446
– –
IWV icon
529
iShares Russell 3000 ETF
IWV
$19.5B
$12K ﹤0.01%
100
+50
+100% +$6.08K
SPH icon
530
Suburban Propane Partners
SPH
$1.23B
$12K ﹤0.01%
510
-220
-30% -$6.74K
TRV icon
531
Travelers Companies
TRV
$80.8B
$12K ﹤0.01%
106
-994
-90% -$110K
TXT icon
532
Textron
TXT
$16.6B
$12K ﹤0.01%
281
+1
+0.4% +$41
UNT
533
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
1,000
– –
ADRE
534
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12K ﹤0.01%
400
– –
WES
535
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
+250
New +$12K
BKU icon
536
Bankunited
BKU
$3.38B
$11K ﹤0.01%
300
– –
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11K ﹤0.01%
232
-41
-15% -$1.98K
HMC icon
538
Honda
HMC
$36.5B
$11K ﹤0.01%
330
-1,460
-82% -$47.3K
NIM icon
539
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11K ﹤0.01%
1,100
– –
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K ﹤0.01%
248
-394
-61% -$17.6K
VHT icon
541
Vanguard Health Care ETF
VHT
$18.2B
$11K ﹤0.01%
+86
New +$11.2K
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K ﹤0.01%
350
-236,824
-100% -$7.79M
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
+1,000
New +$12.9K
JCP
544
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,553
+100
+7% +$834
S
545
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
3,139
+261
+9% +$1.07K
EVEP
546
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
3,950
-8,050
-67% -$35.7K
NPI
547
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
– –
RIT
548
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$11K ﹤0.01%
814
– –
CMI icon
549
Cummins
CMI
$91.7B
$10K ﹤0.01%
114
-264
-70% -$26.4K
E icon
550
ENI
E
$76B
$10K ﹤0.01%
332
– –
20 21
22
23 24

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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.