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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
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$38K 0.01%
860
+560
+187% +$26K
RNP icon
527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$38K 0.01%
+2,200
New +$38.7K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$133B
$38K 0.01%
368
+95
+35% +$12.2K
CERN
529
DELISTED
Cerner Corp
CERN
$37K 0.01%
615
– –
AEE icon
530
Ameren
AEE
$29.6B
$36K 0.01%
+850
New +$34.2K
EL icon
531
Estee Lauder
EL
$31.2B
$36K 0.01%
450
+135
+43% +$11.3K
MMU
532
Western Asset Managed Municipals Fund
MMU
$551M
$36K 0.01%
2,560
– –
NEE icon
533
NextEra Energy
NEE
$175B
$36K 0.01%
1,480
+1,060
+252% +$27K
OHI icon
534
Omega Healthcare
OHI
$14.4B
$36K 0.01%
1,000
– –
SJT
535
San Juan Basin Royalty Trust
SJT
$124M
$36K 0.01%
+3,780
New +$39.3K
DOG
536
ProShares Short Dow30
DOG
$87M
$35K 0.01%
+356
New +$33.6K
EOG icon
537
EOG Resources
EOG
$73.6B
$35K 0.01%
474
+174
+58% +$13.5K
TSM icon
538
TSMC
TSM
$2.19T
$35K 0.01%
1,740
+939
+117% +$19.7K
SNDK
539
DELISTED
SANDISK CORP
SNDK
$35K 0.01%
691
+249
+56% +$13.8K
ADM icon
540
Archer Daniels Midland
ADM
$38.1B
$34K 0.01%
790
+138
+21% +$6.3K
AMPH icon
541
Amphastar Pharmaceuticals
AMPH
$879M
$34K 0.01%
3,000
– –
GGG icon
542
Graco
GGG
$13.4B
$34K 0.01%
+1,500
New +$34.6K
KR icon
543
Kroger
KR
$34.5B
$34K 0.01%
+933
New +$34.6K
MRSH
544
Marsh
MRSH
$90.6B
$34K 0.01%
+650
New +$36.3K
TSCO icon
545
Tractor Supply
TSCO
$17.7B
$34K 0.01%
2,025
– –
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
-101
-20% -$9.13K
COL
547
DELISTED
Rockwell Collins
COL
$34K 0.01%
424
+2
+0.5% +$172
APD icon
548
Air Products & Chemicals
APD
$67.9B
$33K 0.01%
276
– –
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
$33K 0.01%
738
+155
+27% +$7.73K
ELV icon
550
Elevance Health
ELV
$86.2B
$32K 0.01%
+225
New +$33.8K
20 21
22
23 24

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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.