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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
GDXJ icon
601
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6K ﹤0.01%
322
-420
-57% -$8.45K
GL icon
602
Globe Life
GL
$13.5B
$6K ﹤0.01%
112
– –
HNRG icon
603
Hallador Energy
HNRG
$718M
$6K ﹤0.01%
+1,409
New +$8.79K
IQDF icon
604
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$6K ﹤0.01%
+264
New +$5.91K
IVW icon
605
iShares S&P 500 Growth ETF
IVW
$72.5B
$6K ﹤0.01%
224
-10,192
-98% -$296K
OSUR icon
606
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
949
– –
PBI icon
607
Pitney Bowes
PBI
$2.42B
$6K ﹤0.01%
300
-2,500
-89% -$51.7K
SAN icon
608
Banco Santander
SAN
$194B
$6K ﹤0.01%
1,184
-25,016
-95% -$130K
SWBI icon
609
Smith & Wesson
SWBI
$655M
$6K ﹤0.01%
346
– –
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6K ﹤0.01%
166
– –
ZN
611
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
3,120
-1,485
-32% -$2.77K
LPT
612
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
– –
NKA
613
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$6K ﹤0.01%
+1,800
New +$5.73K
DO
614
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
276
-49
-15% -$1.03K
AR icon
615
Antero Resources
AR
$10.9B
$5K ﹤0.01%
+223
New +$4.96K
ARCC icon
616
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
325
-3,845
-92% -$58.4K
CHE icon
617
Chemed
CHE
$6.78B
$5K ﹤0.01%
36
– –
DLS icon
618
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
+82
New +$4.75K
IEMG icon
619
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
+133
New +$5.54K
IGIB icon
620
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
+96
New +$5.2K
IWM icon
621
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
44
-12,529
-100% -$1.45M
JQC icon
622
Nuveen Credit Strategies Income Fund
JQC
$702M
$5K ﹤0.01%
670
– –
NEM icon
623
Newmont
NEM
$98.2B
$5K ﹤0.01%
300
-10,700
-97% -$197K
NOK icon
624
Nokia
NOK
$50.8B
$5K ﹤0.01%
730
+62
+9% +$442
NYT icon
625
New York Times
NYT
$11.6B
$5K ﹤0.01%
355
– –
23 24
25
26 27

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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.