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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
BID
676
DELISTED
Sotheby's
BID
$3K ﹤0.01%
110
– –
TIER
677
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
217
– –
GXP
678
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
– –
TIME
679
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
140
-144
-51% -$2.47K
FRM
680
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
460
– –
IO
681
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
333
– –
IF
682
DELISTED
Aberdeen Indonesia Fund
IF
$3K ﹤0.01%
568
– –
PLCM
683
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
200
– –
AFL icon
684
Aflac
AFL
$63.9B
$2K ﹤0.01%
74
-19,730
-100% -$614K
AIG icon
685
American International
AIG
$41.9B
$2K ﹤0.01%
45
-3,479
-99% -$212K
BCS icon
686
Barclays
BCS
$94.1B
$2K ﹤0.01%
135
-170
-56% -$2.25K
BTZ icon
687
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2K ﹤0.01%
+766
New +$9.44K
CUBE icon
688
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
63
– –
CX icon
689
Cemex
CX
$17.4B
$2K ﹤0.01%
446
+223
+100% +$1.3K
DLR icon
690
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
22
– –
EQS icon
691
Equus Total Return
EQS
$14.9M
$2K ﹤0.01%
662
+331
+100% +$542
EWS icon
692
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
89
+2
+2% +$43
FTSD icon
693
Franklin Short Duration US Government ETF
FTSD
$300M
$2K ﹤0.01%
25
– –
IWP icon
694
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2K ﹤0.01%
48
-95,088
-100% -$4.42M
KGC icon
695
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
1,187
– –
LE icon
696
Lands' End
LE
$361M
$2K ﹤0.01%
124
+62
+100% +$1.5K
MTB icon
697
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
17
-500
-97% -$60.9K
NRG icon
698
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
139
-40
-22% -$506
PDT
699
John Hancock Premium Dividend Fund
PDT
$634M
$2K ﹤0.01%
135
-1,075
-89% -$14.3K
PJT icon
700
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
+55
New +$1.26K
26 27
28
29 30

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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.