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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
TSLA icon
551
Tesla
TSLA
$1.3T
$32K 0.01%
1,890
+1,725
+1,045% +$29.3K
AA icon
552
Alcoa
AA
$13.6B
$31K 0.01%
1,391
+395
+40% +$9.25K
C icon
553
Citigroup
C
$227B
$31K 0.01%
598
-7,898
-93% -$431K
CCL icon
554
Carnival Corporation Ltd
CCL
$38.7B
$31K 0.01%
+615
New +$31.3K
MVT
555
DELISTED
BlackRock MuniVest Fund II
MVT
$31K 0.01%
2,000
– –
ORLY icon
556
O'Reilly Automotive
ORLY
$75.2B
$31K 0.01%
+1,875
New +$30.3K
PALL icon
557
abrdn Physical Palladium Shares ETF
PALL
$671M
$31K 0.01%
+2,500
New +$29.7K
UL icon
558
Unilever
UL
$134B
$31K 0.01%
684
– –
CSC
559
DELISTED
Computer Sciences
CSC
$31K 0.01%
2,428
+1,241
+105% +$33.5K
GTU
560
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$31K 0.01%
+775
New +$30.3K
BRKR icon
561
Bruker
BRKR
$8.5B
$30K 0.01%
1,770
– –
IYW icon
562
iShares US Technology ETF
IYW
$25.5B
$30K 0.01%
1,200
– –
MORT icon
563
VanEck Mortgage REIT Income ETF
MORT
$368M
$30K 0.01%
+1,472
New +$31.7K
DOV icon
564
Dover
DOV
$28.4B
$29K 0.01%
+619
New +$31.4K
JWN
565
DELISTED
Nordstrom
JWN
$29K 0.01%
+405
New +$30.5K
PRGO icon
566
Perrigo
PRGO
$1.74B
$29K 0.01%
182
– –
TEO icon
567
Telecom Argentina
TEO
$5.98B
$29K 0.01%
+2,000
New +$32.8K
UNFI icon
568
United Natural Foods
UNFI
$2.81B
$29K 0.01%
+600
New +$30.8K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.01%
758
– –
PUW
570
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$29K 0.01%
+1,475
New +$34K
BHP icon
571
BHP
BHP
$229B
$28K ﹤0.01%
+997
New +$32.4K
MCHP icon
572
Microchip Technology
MCHP
$45.3B
$28K ﹤0.01%
1,296
+418
+48% +$9.01K
SIRI icon
573
SiriusXM
SIRI
$9.79B
$28K ﹤0.01%
738
+635
+617% +$24.3K
SKX
574
CALL
DELISTED
Skechers
SKX
$28K ﹤0.01%
+39,000
New +$1.77M
AGM.A icon
575
Federal Agricultural Mortgage Class A
AGM.A
$27K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.