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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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
+172
New +$5.25K
TK icon
627
Teekay
TK
$975M
$5K ﹤0.01%
489
-380
-44% -$9.89K
TTM
628
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
186
-18
-9% -$522
BIN
629
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5K ﹤0.01%
194
-788
-80% -$18.8K
ATAXZ
630
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
– –
AWI icon
631
Armstrong World Industries
AWI
$6.86B
$4K ﹤0.01%
88
+44
+100% +$2.14K
GRMN
632
Garmin
GRMN
$46.9B
$4K ﹤0.01%
106
+3
+3% +$109
HL icon
633
Hecla Mining
HL
$10.2B
$4K ﹤0.01%
2,100
– –
K
634
DELISTED
Kellanova
K
$4K ﹤0.01%
58
– –
NWSA icon
635
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
285
+2
+0.7% +$28
PBR.A icon
636
Petrobras Class A
PBR.A
$107B
$4K ﹤0.01%
890
– –
PHM icon
637
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
220
– –
PRTA icon
638
Prothena Corp
PRTA
$458M
$4K ﹤0.01%
48
+24
+100% +$1.45K
RQI icon
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4K ﹤0.01%
297
– –
SIRI icon
640
SiriusXM
SIRI
$10B
$4K ﹤0.01%
103
-635
-86% -$25.7K
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
75
-137,285
-100% -$7.02M
VOE icon
642
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
51
-128
-72% -$11.2K
VRE
643
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
180
– –
VVX icon
644
V2X
VVX
$2.62B
$4K ﹤0.01%
164
+82
+100% +$1.91K
XRX icon
645
Xerox
XRX
$337M
$4K ﹤0.01%
137
– –
ZTR
646
Virtus Total Return Fund
ZTR
$340M
$4K ﹤0.01%
318
– –
SRF
647
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
497
-267
-35% -$3.29K
KYE
648
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
483
+117
+32% +$1.44K
WIN
649
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
146
+4
+3% +$128
CST
650
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
+44
+100% +$1.61K
24 25
26
27 28

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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.