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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
(-34%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.62M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.92M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$1.89M |
| 5 |
Cinemark Holdings
CNK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 3 |
Occidental Petroleum
OXY
|
+$7.44M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.38B
| $1.42M | 0.3% |
18,557
+432
| +2% | +$35.8K |
|
52
UDR
UDR
$12.3B
| $1.41M | 0.3% |
44,075
-34,620
| -44% | -$1.14M |
|
|
NADL
53
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.41M | 0.3% |
118,550
+100
| +0.1% | +$1.4K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.4M | 0.29% |
24,206
+4,961
| +26% | +$301K |
|
55
Crown Castle
CCI
$32.2B
| $1.36M | 0.29% |
16,955
+1,279
| +8% | +$107K |
|
56
Televisa
TV
$1.49B
| $1.36M | 0.29% |
35,000
-71,700
| -67% | -$2.64M |
|
57
Genesis Energy
GEL
$1.85B
| $1.31M | 0.28% |
29,781
| – | – |
|
58
American Tower
AMT
$80.4B
| $1.26M | 0.27% |
13,574
-456
| -3% | -$43.1K |
|
59
EastGroup Properties
EGP
$10.9B
| $1.26M | 0.27% |
22,380
+670
| +3% | +$38.9K |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.26% |
48,630
+1,165
| +2% | +$30.2K |
|
61
AT&T
T
$163B
| $1.24M | 0.26% |
46,038
-8,822
| -16% | -$228K |
|
62
Kite Realty
KRG
$5.36B
| $1.2M | 0.25% |
49,036
+1,255
| +3% | +$33.9K |
|
63
Alibaba
BABA
$308B
| $1.18M | 0.25% |
14,390
+93
| +0.7% | +$7.99K |
|
64
Navios Maritime Partners
NMM
$2.26B
| $1.18M | 0.25% |
7,333
-667
| -8% | -$116K |
|
65
T. Rowe Price
TROW
$24.3B
| $1.18M | 0.25% |
15,120
-123
| -0.8% | -$9.93K |
|
66
Natural Resource Partners
NRP
$1.42B
| $1.12M | 0.24% |
29,466
+1,660
| +6% | +$83.4K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.23% |
13,721
-183
| -1% | -$15.3K |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $1.11M | 0.23% |
43,152
+1,670
| +4% | +$46.6K |
|
69
Coca-Cola
KO
$375B
| $1.08M | 0.23% |
27,574
-4,145
| -13% | -$169K |
|
70
Canadian Pacific Kansas City
CP
$80.5B
| $1.04M | 0.22% |
32,500
-1,870
| -5% | -$66.8K |
|
|
SN
71
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | 0.22% |
105,000
+10,000
| +11% | +$121K |
|
72
AerCap
AER
$23.8B
| $1.03M | 0.22% |
22,400
+13,400
| +149% | +$635K |
|
73
Prologis
PLD
$133B
| $987K | 0.21% |
26,600
+1,365
| +5% | +$55.5K |
|
74
Sinclair Inc
SBGI
$1.03B
| $967K | 0.2% |
34,651
+739
| +2% | +$22.3K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.24B
| $945K | 0.2% |
47,830
+3,610
| +8% | +$73.2K |
|
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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.