We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$442B
$2.33M 0.4%
146,838
-11,479
-7% -$193K
EQNR icon
52
Equinor
EQNR
$92.4B
$2.31M 0.4%
+58,805
New +$927K
UDR icon
53
UDR
UDR
$12.3B
$2.29M 0.39%
67,226
+23,151
+53% +$772K
LSI
54
DELISTED
Life Storage, Inc.
LSI
$2.27M 0.39%
36,360
+382
+1% +$23.6K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.26M 0.39%
18,719
+723
+4% +$93.5K
SNY icon
56
Sanofi
SNY
$104B
$2.24M 0.38%
47,110
+46,510
+7,752% +$2.37M
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.22M 0.38%
30,894
+2,095
+7% +$164K
DIS icon
58
Walt Disney
DIS
$181B
$2.14M 0.37%
21,008
+18,522
+745% +$2.02M
TTE icon
59
TotalEnergies
TTE
$190B
$2.11M 0.36%
29,442,459,590
+25,227,311,824
+598% +$2.52M
HOG icon
60
Harley-Davidson
HOG
$2.71B
$2.1M 0.36%
39,026
+39,000
+150,000% +$2.2M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.07M 0.35%
57,461
+9,202
+19% +$341K
CPT icon
62
Camden Property Trust
CPT
$11.3B
$2.03M 0.35%
28,028
-265
-0.9% -$20.1K
TDTF icon
63
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.99M 0.34%
81,050
+8,403
+12% +$207K
CHL
64
DELISTED
China Mobile Limited
CHL
$1.93M 0.33%
32,433
+32,314
+27,155% +$1.99M
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.82M 0.31%
41,189
+31,353
+319% +$1.41M
BXP icon
66
Boston Properties
BXP
$11.1B
$1.81M 0.31%
15,572
+827
+6% +$98.9K
CNK icon
67
Cinemark Holdings
CNK
$4.32B
$1.81M 0.31%
55,700
+14,000
+34% +$521K
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.8M 0.31%
+12,942
New +$1.81M
NRP icon
69
Natural Resource Partners
NRP
$1.42B
$1.79M 0.31%
68,436
+38,970
+132% +$1.13M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.74M 0.3%
9,094
+8,130
+843% +$1.65M
UNP icon
71
Union Pacific
UNP
$174B
$1.74M 0.3%
19,688
+18,648
+1,793% +$1.7M
KATE
72
DELISTED
Kate Spade & Company
KATE
$1.73M 0.3%
89,400
+56,000
+168% +$1.12M
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.7M 0.29%
27,124
+4,226
+18% +$275K
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$1.7M 0.29%
59,385
+26,885
+83% +$811K
FAST icon
75
Fastenal
FAST
$59.5B
$1.66M 0.28%
+181,148
New +$1.8M
1 2
3
4 5

Similar funds

MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.