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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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8K ﹤0.01%
102
-9,720
-99% -$741K
TEF
577
DELISTED
Telefonica
TEF
$8K ﹤0.01%
870
-4,761
-85% -$45.1K
BIG
578
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
202
+101
+100% +$4.49K
MCEP
579
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
+368
New +$15.9K
SHLD
580
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
414
+207
+100% +$4.66K
ARLP icon
581
Alliance Resource Partners
ARLP
$3.18B
$7K ﹤0.01%
485
+15
+3% +$278
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7K ﹤0.01%
142
– –
FT
583
Franklin Universal Trust
FT
$201M
$7K ﹤0.01%
1,188
– –
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K ﹤0.01%
+90
New +$6.54K
NMFC icon
585
New Mountain Finance
NMFC
$646M
$7K ﹤0.01%
500
– –
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$11.9B
$7K ﹤0.01%
1,390
-6,100
-81% -$34.7K
TAN icon
587
Invesco Solar ETF
TAN
$1.47B
$7K ﹤0.01%
250
-313
-56% -$9.22K
UHT
588
Universal Health Realty Income Trust
UHT
$608M
$7K ﹤0.01%
+140
New +$7K
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
135
– –
YHOO
590
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
+200
New +$6.67K
CHL
591
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
119
-32,314
-100% -$1.91M
GCI
592
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
450
– –
ALB icon
593
Albemarle
ALB
$13.5B
$6K ﹤0.01%
96
+48
+100% +$2.47K
AVAV icon
594
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
200
-2,000
-91% -$49.1K
BGR icon
595
BlackRock Energy and Resources Trust
BGR
$422M
$6K ﹤0.01%
462
– –
CVEO icon
596
Civeo
CVEO
$379M
$6K ﹤0.01%
+333
New +$7.31K
DFJ icon
597
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6K ﹤0.01%
109
+1
+0.9% +$56
DNL icon
598
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$6K ﹤0.01%
+264
New +$6.06K
ED icon
599
Consolidated Edison
ED
$41.6B
$6K ﹤0.01%
100
-500
-83% -$32.1K
EZM icon
600
WisdomTree US MidCap Fund
EZM
$937M
$6K ﹤0.01%
+222
New +$6.66K
22 23
24
25 26

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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.