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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
LNT icon
701
Alliant Energy
LNT
$18B
$13K ﹤0.01%
450
– –
MLM icon
702
Martin Marietta Materials
MLM
$33B
$13K ﹤0.01%
83
– –
PAYX icon
703
Paychex
PAYX
$42.7B
$13K ﹤0.01%
+280
New +$13.1K
RING icon
704
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$13K ﹤0.01%
1,210
– –
SBR
705
Sabine Royalty Trust
SBR
$1.05B
$13K ﹤0.01%
400
– –
SCHF icon
706
Schwab International Equity ETF
SCHF
$68.7B
$13K ﹤0.01%
+930
New +$13.7K
SYY icon
707
Sysco
SYY
$40.3B
$13K ﹤0.01%
337
– –
VDC icon
708
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
+105
New +$13.3K
ATVI
709
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+419
New +$11.7K
MDD
710
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$13K ﹤0.01%
+467
New +$13.9K
EMSO
711
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$13K ﹤0.01%
+702
New +$14.5K
BLK icon
712
Blackrock
BLK
$176B
$12K ﹤0.01%
42
+13
+45% +$4.19K
COO icon
713
Cooper Companies
COO
$14.5B
$12K ﹤0.01%
+328
New +$13.6K
IGR
714
CBRE Global Real Estate Income Fund
IGR
$713M
$12K ﹤0.01%
1,620
– –
MAA icon
715
Mid-America Apartment Communities
MAA
$15.7B
$12K ﹤0.01%
+144
New +$11.4K
MBB icon
716
iShares MBS ETF
MBB
$39.1B
$12K ﹤0.01%
+106
New +$11.6K
NCZ
717
Virtus Convertible & Income Fund II
NCZ
$301M
$12K ﹤0.01%
513
– –
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.37B
$12K ﹤0.01%
500
– –
XLU icon
719
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12K ﹤0.01%
560
-1,770
-76% -$38.1K
S
720
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,878
– –
HUB.A
721
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
+111
New +$11.9K
PSXP
722
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
241
– –
LNCO
723
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12K ﹤0.01%
4,336
+1,420
+49% +$6.23K
HK
724
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
102
+35
+52% +$5.74K
ARLP icon
725
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
470
+13
+3% +$317
27 28
29
30 31

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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.