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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
ERTH icon
601
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$23K ﹤0.01%
+875
New +$25.2K
HWC icon
602
Hancock Whitney
HWC
$6.22B
$23K ﹤0.01%
829
– –
PBR icon
603
Petrobras
PBR
$117B
$23K ﹤0.01%
+5,400
New +$33K
TSN icon
604
Tyson Foods
TSN
$20.3B
$23K ﹤0.01%
535
– –
VIS icon
605
Vanguard Industrials ETF
VIS
$8.47B
$23K ﹤0.01%
+240
New +$24.4K
INVN
606
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
+2,441
New +$27.4K
CMG icon
607
Chipotle Mexican Grill
CMG
$41.5B
$22K ﹤0.01%
+1,500
New +$21.3K
DSI icon
608
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$22K ﹤0.01%
+630
New +$23.6K
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.74B
$22K ﹤0.01%
530
– –
PBW icon
610
Invesco WilderHill Clean Energy ETF
PBW
$459M
$22K ﹤0.01%
+1,059
New +$24.6K
CHY
611
Calamos Convertible and High Income Fund
CHY
$1.07B
$21K ﹤0.01%
1,851
-1,939
-51% -$23.1K
FWONK icon
612
Liberty Media Series C
FWONK
$25.7B
$21K ﹤0.01%
848
– –
PBT
613
Permian Basin Royalty Trust
PBT
$1.53B
$21K ﹤0.01%
3,277
+55
+2% +$383
RDOG icon
614
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$21K ﹤0.01%
522
+6
+1% +$252
TGNA
615
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
+1,406
New +$23.8K
X
616
DELISTED
US Steel
X
$21K ﹤0.01%
+2,000
New +$33.4K
BNY
617
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
+500
New +$20.8K
FRT icon
618
Federal Realty Investment Trust
FRT
$10.2B
$20K ﹤0.01%
+150
New +$20K
SDOG icon
619
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$20K ﹤0.01%
+600
New +$21.4K
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$162B
$20K ﹤0.01%
+460
New +$22K
CCEC
621
Capital Clean Energy Carriers
CCEC
$1.34B
$20K ﹤0.01%
+429
New +$21.8K
WFM
622
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
+640
New +$22.6K
NTI
623
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$20K ﹤0.01%
850
– –
NTX
624
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$20K ﹤0.01%
1,495
– –
TWC
625
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
137
+15
+12% +$2.8K
23 24
25
26 27

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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.