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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.75M 0.26%
35,898
+6,072
+20% +$310K
KO icon
52
Coca-Cola
KO
$351B
$1.73M 0.26%
40,282
+9,349
+30% +$397K
ESS icon
53
Essex Property Trust
ESS
$18.8B
$1.69M 0.25%
7,052
+55
+0.8% +$12.6K
GEL icon
54
Genesis Energy
GEL
$1.79B
$1.67M 0.25%
45,362
+15,946
+54% +$618K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.23%
11,965
-14,936
-56% -$2M
VNO icon
56
Vornado Realty Trust
VNO
$7.59B
$1.57M 0.23%
19,399
+316
+2% +$24.9K
PG icon
57
Procter & Gamble
PG
$349B
$1.51M 0.22%
18,981
-18,849
-50% -$1.44M
CCI icon
58
Crown Castle
CCI
$34.6B
$1.5M 0.22%
17,332
+226
+1% +$19.2K
PFNX
59
DELISTED
Pfenex Inc.
PFNX
$1.48M 0.22%
119,714
+102,214
+584% +$1.51M
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
$1.41M 0.21%
61,600
+57,600
+1,440% +$1.33M
GE icon
61
GE Aerospace
GE
$364B
$1.41M 0.21%
9,420
-1,161
-11% -$165K
AMT icon
62
American Tower
AMT
$79.2B
$1.37M 0.2%
14,135
-440
-3% -$42.9K
KRG icon
63
Kite Realty
KRG
$6.01B
$1.34M 0.2%
51,761
+2,300
+5% +$59.7K
NRP icon
64
Natural Resource Partners
NRP
$1.28B
$1.33M 0.2%
105,096
+36,660
+54% +$647K
GGP
65
DELISTED
GGP Inc.
GGP
$1.27M 0.19%
46,562
+2,285
+5% +$61.5K
EGP icon
66
EastGroup Properties
EGP
$11.9B
$1.26M 0.19%
22,665
+185
+0.8% +$10.4K
UDR icon
67
UDR
UDR
$12.9B
$1.19M 0.18%
31,645
-35,581
-53% -$1.28M
PLD icon
68
Prologis
PLD
$140B
$1.17M 0.17%
27,195
+320
+1% +$13.5K
ZTS icon
69
Zoetis
ZTS
$32.1B
$1.15M 0.17%
23,917
+12,917
+117% +$584K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$1.13M 0.17%
18,705
+7,381
+65% +$462K
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.12M 0.17%
51,621
+2,600
+5% +$61.5K
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.16%
29,741
+395
+1% +$14K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$1.09M 0.16%
10,616
-32,062
-75% -$3.22M
TROW icon
74
T. Rowe Price
TROW
$25.1B
$1.07M 0.16%
15,000
-123
-0.8% -$9.03K
SBGI icon
75
Sinclair Inc
SBGI
$997M
$1.06M 0.16%
32,591
-4,609
-12% -$147K
1 2
3
4 5

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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.