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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
PTEN icon
701
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
104
-3,926
-97% -$60.4K
RYAM icon
702
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
286
+137
+92% +$1.28K
TLT icon
703
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
16
-54,458
-100% -$6.64M
ORAN
704
DELISTED
Orange
ORAN
$2K ﹤0.01%
105
+5
+5% +$84
NM
705
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
100
– –
HBMD
706
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
141
– –
FIT
707
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
– –
SDRL
708
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
+1
+100% +$1.57K
DRYS
709
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GSI
710
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2K ﹤0.01%
1,130
– –
ADBE icon
711
Adobe
ADBE
$89.5B
$1K ﹤0.01%
7
-176
-96% -$15.8K
ADP icon
712
Automatic Data Processing
ADP
$100B
$1K ﹤0.01%
7
-3,688
-100% -$318K
APO icon
713
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
74,950
+29
+0% +$496
AWP
714
abrdn Global Premier Properties Fund
AWP
$377M
$1K ﹤0.01%
+86
New +$1.53K
BCE icon
715
BCE
BCE
$19.9B
$1K ﹤0.01%
16
-66,114
-100% -$2.79M
BF.B icon
716
Brown-Forman Class B
BF.B
$12B
$1K ﹤0.01%
+19
New +$634
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
11
– –
CMA
718
DELISTED
Comerica
CMA
$1K ﹤0.01%
35
-95
-73% -$4.15K
COR icon
719
Cencora
COR
$60.3B
$1K ﹤0.01%
+5
New +$491
CXH
720
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
120
– –
DDD icon
721
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
100
– –
DLB icon
722
Dolby
DLB
$4.72B
$1K ﹤0.01%
27
– –
ECL icon
723
Ecolab
ECL
$75.6B
$1K ﹤0.01%
5
-910
-99% -$107K
GPC icon
724
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
+6
New +$524
HPP
725
Hudson Pacific Properties
HPP
$834M
$1K ﹤0.01%
7
– –
27 28
29
30 31

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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.