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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
-2.71%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$249M
Cap. Flow
-$227M
Cap. Flow %
-47.89%
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.62M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.92M
4
TLGT
Teligent, Inc
TLGT
+$1.89M
5
CNK icon
Cinemark Holdings
CNK
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.18M
3
OXY icon
Occidental Petroleum
OXY
+$7.44M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.72M
5
IMKTA icon
Ingles Markets
IMKTA
+$5.56M

Sector Composition

Rank Sector Weight
1 Energy 30.08%
2 Financials 12.96%
3 Real Estate 7.46%
4 Consumer Discretionary 4.22%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
676
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
63
-42
-40% -$1.41K
PDT
677
John Hancock Premium Dividend Fund
PDT
$626M
$2K ﹤0.01%
135
-1,075
-89% -$14.8K
RYAM icon
678
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
149
– –
STLA icon
679
Stellantis
STLA
$20.8B
$2K ﹤0.01%
230
– –
VVX icon
680
V2X
VVX
$2.65B
$2K ﹤0.01%
82
– –
VYX icon
681
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
95
– –
ORAN
682
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
– –
CEQP
683
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+59
New +$3.23K
QTS
684
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
– –
FIT
685
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+54
New +$1.9K
NE
686
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
113
-100
-47% -$1.65K
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-40
-98% -$113K
SDRL
688
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
GXP
689
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
100
– –
TIME
690
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
62
-214
-78% -$4.89K
ALJ
691
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
100
– –
CST
692
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
ALU
693
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
384
– –
LRE
694
DELISTED
LRR ENERGY LP
LRE
$2K ﹤0.01%
+260
New +$2.06K
NBG
695
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
2,300
+1,200
+109% +$1.55K
CYB
696
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
59
– –
PLCM
697
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
– –
BLDP
698
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
300
– –
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$83.1B
$1K ﹤0.01%
+11
New +$584
COPX icon
700
Global X Copper Miners ETF NEW
COPX
$8.2B
$1K ﹤0.01%
33
– –
26 27
28
29 30

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Pinnacle Summer Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Summer Investments held 1,067 positions worth $474M, down 34% from $723M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Summer Investments withdrew a net $227M in Q2 2015, closing 305 positions and reducing 294 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Pinnacle Summer Investments opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.96M.

  • Pinnacle Summer Investments's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 208,054 shares worth $7.96M.
  • Pinnacle Summer Investments added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015, an estimated $2.62M increase.
  • Pinnacle Summer Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Pinnacle Summer Investments fully exited Vanguard Dividend Appreciation ETF in Q2 2015, selling an estimated $8.18M.
  • Pinnacle Summer Investments's ten largest holdings make up 50% of its $474M portfolio in Q2 2015.
  • Pinnacle Summer Investments opened 54 new positions and closed 305 in Q2 2015.
  • Pinnacle Summer Investments's portfolio value fell 34% quarter-over-quarter to $474M.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.