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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
STON
676
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
511
– –
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
+325
New +$17.5K
OA
678
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
203
+1
+0.5% +$74
ITC
679
DELISTED
ITC HOLDINGS CORP
ITC
$15K ﹤0.01%
+435
New +$14.5K
AMBA icon
680
Ambarella
AMBA
$3.69B
$14K ﹤0.01%
+240
New +$22.7K
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14K ﹤0.01%
288
+55
+24% +$2.97K
FCF icon
682
First Commonwealth Financial
FCF
$2.16B
$14K ﹤0.01%
1,566
– –
GDXJ icon
683
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$14K ﹤0.01%
742
+420
+130% +$8.53K
HUN icon
684
Huntsman Corp
HUN
$1.79B
$14K ﹤0.01%
1,000
– –
IOO icon
685
iShares Global 100 ETF
IOO
$9.47B
$14K ﹤0.01%
400
– –
OKE icon
686
Oneok
OKE
$56B
$14K ﹤0.01%
+425
New +$15.5K
ONEQ icon
687
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14K ﹤0.01%
+800
New +$15.5K
RSPT icon
688
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$14K ﹤0.01%
+1,600
New +$14.2K
SLVP icon
689
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$963M
$14K ﹤0.01%
2,312
– –
STT icon
690
State Street
STT
$51B
$14K ﹤0.01%
200
– –
VT icon
691
Vanguard Total World Stock ETF
VT
$81.3B
$14K ﹤0.01%
+250
New +$14.8K
JCP
692
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
1,453
– –
INXX
693
DELISTED
Columbia India Infrastructure ETF
INXX
$14K ﹤0.01%
1,323
-30
-2% -$350
CHTR icon
694
Charter Communications
CHTR
$18B
$13K ﹤0.01%
+75
New +$13.7K
DFE icon
695
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K ﹤0.01%
+250
New +$14.2K
EFV icon
696
iShares MSCI EAFE Value ETF
EFV
$30B
$13K ﹤0.01%
273
– –
EMN icon
697
Eastman Chemical
EMN
$8.35B
$13K ﹤0.01%
200
– –
ES icon
698
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
275
– –
IFN
699
Aberdeen India Fund
IFN
$505M
$13K ﹤0.01%
560
– –
IGD
700
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$13K ﹤0.01%
1,844
+53
+3% +$404
26 27
28
29 30

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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.