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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
LNCO
651
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
4,336
– –
AFK icon
652
VanEck Africa Index ETF
AFK
$97.5M
$3K ﹤0.01%
163
+3
+2% +$58
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$7.1B
$3K ﹤0.01%
+146
New +$3.33K
CC icon
654
Chemours
CC
$2.59B
$3K ﹤0.01%
629
-670
-52% -$4.28K
CEMB icon
655
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$3K ﹤0.01%
76
+1
+1% +$47
EES icon
656
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
+138
New +$3.6K
EWL icon
657
iShares MSCI Switzerland ETF
EWL
$2.12B
$3K ﹤0.01%
112
– –
GNR icon
658
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3K ﹤0.01%
+103
New +$3.55K
GQRE icon
659
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3K ﹤0.01%
+60
New +$3.4K
HEDJ icon
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3K ﹤0.01%
106
-23,866
-100% -$704K
ICF icon
661
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
52
– –
IGE icon
662
iShares North American Natural Resources ETF
IGE
$747M
$3K ﹤0.01%
122
-1,589
-93% -$49.4K
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3K ﹤0.01%
202
-4,250
-95% -$84.5K
LBRDA icon
664
Liberty Broadband Class A
LBRDA
$4.14B
$3K ﹤0.01%
72
– –
LYG icon
665
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
626
+165
+36% +$748
OLN icon
666
Olin
OLN
$2.64B
$3K ﹤0.01%
+200
New +$3.85K
RIGS icon
667
ALPS Strategic Income Fund
RIGS
$60.4M
$3K ﹤0.01%
+140
New +$3.41K
SCHH icon
668
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+174
New +$3.4K
SRE icon
669
Sempra
SRE
$60.8B
$3K ﹤0.01%
62
– –
TDC icon
670
Teradata
TDC
$2.68B
$3K ﹤0.01%
100
– –
TSLA icon
671
Tesla
TSLA
$1.24T
$3K ﹤0.01%
165
-1,725
-91% -$25.8K
VNQI icon
672
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
57
– –
XHR
673
Xenia Hotels & Resorts
XHR
$1.98B
$3K ﹤0.01%
+205
New +$3.49K
MTOR
674
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
370
– –
YMLI
675
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3K ﹤0.01%
253
-20,419
-99% -$276K
25 26
27
28 29

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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.