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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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10K ﹤0.01%
76
+38
+100% +$4.69K
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
252
-11,048
-98% -$450K
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$4.15B
$10K ﹤0.01%
198
– –
MAT icon
554
Mattel
MAT
$4.17B
$10K ﹤0.01%
394
+197
+100% +$4.85K
MSI icon
555
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
162
-4,771
-97% -$333K
PBP icon
556
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$10K ﹤0.01%
+474
New +$9.93K
PPL
557
PPL Corp
PPL
$27.3B
$10K ﹤0.01%
300
– –
VAC icon
558
Marriott Vacations Worldwide
VAC
$3.24B
$10K ﹤0.01%
175
-90
-34% -$5.59K
WTMF icon
559
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$10K ﹤0.01%
234
-81,454
-100% -$3.39M
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
438
+219
+100% +$5.32K
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
144
+16
+13% +$1.19K
BOH icon
562
Bank of Hawaii
BOH
$3.33B
$9K ﹤0.01%
142
– –
CTAS icon
563
Cintas
CTAS
$82.4B
$9K ﹤0.01%
400
-4,712
-92% -$107K
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$122B
$9K ﹤0.01%
344
-21,340
-98% -$532K
QDEF icon
565
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$9K ﹤0.01%
+249
New +$8.77K
VTV icon
566
Vanguard Value ETF
VTV
$189B
$9K ﹤0.01%
+108
New +$8.85K
LUB
567
DELISTED
Luby's Inc.
LUB
$9K ﹤0.01%
2,000
– –
SCG
568
DELISTED
Scana
SCG
$9K ﹤0.01%
155
– –
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
336
-2,186
-87% -$57.3K
BB icon
570
BlackBerry
BB
$5.01B
$8K ﹤0.01%
+900
New +$6.92K
BEN icon
571
Franklin Resources
BEN
$16.9B
$8K ﹤0.01%
215
-2,505
-92% -$98K
BGS icon
572
B&G Foods
BGS
$285M
$8K ﹤0.01%
218
– –
DLTR icon
573
Dollar Tree
DLTR
$23.1B
$8K ﹤0.01%
98
-5,951
-98% -$416K
GAL icon
574
State Street Global Allocation ETF
GAL
$302M
$8K ﹤0.01%
230
– –
OIA icon
575
Invesco Municipal Income Opportunities Trust
OIA
$295M
$8K ﹤0.01%
1,094
– –
21 22
23
24 25

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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.