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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
INB
651
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K ﹤0.01%
+1,810
New +$19.1K
PAY
652
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
+600
New +$18.7K
TAT
653
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K ﹤0.01%
6,100
– –
CAG icon
654
Conagra Brands
CAG
$7.14B
$16K ﹤0.01%
496
– –
CMU
655
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
3,700
– –
GUNR icon
656
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$16K ﹤0.01%
+692
New +$18.2K
HDGE icon
657
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
$16K ﹤0.01%
+136
New +$15.2K
PBE icon
658
Invesco Biotechnology & Genome ETF
PBE
$356M
$16K ﹤0.01%
+350
New +$19.6K
PDT
659
John Hancock Premium Dividend Fund
PDT
$621M
$16K ﹤0.01%
1,210
+1,075
+796% +$14.2K
PEG icon
660
Public Service Enterprise Group
PEG
$37.1B
$16K ﹤0.01%
394
– –
RS icon
661
Reliance Steel & Aluminium
RS
$21.8B
$16K ﹤0.01%
+300
New +$17.6K
SCM icon
662
Stellus Capital Investment Corp
SCM
$241M
$16K ﹤0.01%
1,446
– –
SWKS icon
663
Skyworks Solutions
SWKS
$10.5B
$16K ﹤0.01%
180
+1
+0.6% +$91
VRSK icon
664
Verisk Analytics
VRSK
$24.1B
$16K ﹤0.01%
+210
New +$15.7K
ACG
665
DELISTED
AllianceBernstein Income Fund Inc
ACG
$16K ﹤0.01%
+2,000
New +$15.5K
ADBE icon
666
Adobe
ADBE
$106B
$15K ﹤0.01%
+183
New +$14.8K
AVNS
667
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
530
+519
+4,718% +$18.1K
PGF icon
668
Invesco Financial Preferred ETF
PGF
$669M
$15K ﹤0.01%
841
– –
SSNC icon
669
SS&C Technologies
SSNC
$18.7B
$15K ﹤0.01%
+442
New +$14.9K
TAN icon
670
Invesco Solar ETF
TAN
$1.37B
$15K ﹤0.01%
563
+36
+7% +$1.17K
VOE icon
671
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15K ﹤0.01%
+179
New +$15.9K
VYM icon
672
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15K ﹤0.01%
243
– –
WAT icon
673
Waters Corp
WAT
$40.4B
$15K ﹤0.01%
125
– –
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15K ﹤0.01%
+246
New +$19.4K
ATCO
675
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
+1,000
New +$17.5K
25 26
27
28 29

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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.