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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
DRI icon
576
Darden Restaurants
DRI
$24.6B
$27K ﹤0.01%
+441
New +$28K
LOW icon
577
Lowe's Companies
LOW
$122B
$27K ﹤0.01%
395
+191
+94% +$13.1K
PPLT
578
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$27K ﹤0.01%
3,020
+1,300
+76% +$12.4K
SCHP icon
579
Schwab US TIPS ETF
SCHP
$16.2B
$27K ﹤0.01%
+1,000
New +$27K
TK icon
580
Teekay
TK
$980M
$27K ﹤0.01%
+869
New +$31.1K
VEU icon
581
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$27K ﹤0.01%
642
+350
+120% +$16.2K
SAVE
582
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
550
– –
GPRO icon
583
GoPro
GPRO
$122M
$26K ﹤0.01%
800
– –
IHF icon
584
iShares US Healthcare Providers ETF
IHF
$1.27B
$26K ﹤0.01%
1,000
– –
LBTYK icon
585
Liberty Global Class C
LBTYK
$3.4B
$26K ﹤0.01%
691
-51
-7% -$2.06K
LRMR icon
586
Larimar Therapeutics
LRMR
$437M
$26K ﹤0.01%
+67
New +$30.2K
PANW icon
587
Palo Alto Networks
PANW
$310B
$26K ﹤0.01%
+900
New +$26.6K
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
1,000
– –
BIN
589
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$26K ﹤0.01%
982
+4
+0.4% +$106
HXL icon
590
Hexcel
HXL
$7.79B
$25K ﹤0.01%
554
-310
-36% -$15.3K
ITT icon
591
ITT
ITT
$18.9B
$25K ﹤0.01%
740
– –
SPH icon
592
Suburban Propane Partners
SPH
$1.18B
$25K ﹤0.01%
730
+407
+126% +$15K
CDK
593
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
+533
New +$27K
NBL
594
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
838
+638
+319% +$22K
MFRM
595
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$25K ﹤0.01%
+607
New +$34.7K
CLMT icon
596
Calumet Specialty Products
CLMT
$3.85B
$24K ﹤0.01%
1,000
– –
NLY icon
597
Annaly Capital Management
NLY
$17.2B
$24K ﹤0.01%
574
-300
-34% -$12K
TRP icon
598
TC Energy
TRP
$65.1B
$24K ﹤0.01%
+750
New +$26.9K
UAN icon
599
CVR Partners
UAN
$1.24B
$24K ﹤0.01%
230
– –
FRC
600
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
375
– –
22 23
24
25 26

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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.