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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
ICE icon
726
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
+15
New +$754
IGSB icon
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1K ﹤0.01%
14,372
+2,282
+19% +$120K
INO icon
728
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
10
– –
JBHT icon
729
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
+7
New +$526
KBH icon
730
KB Home
KBH
$3.48B
$1K ﹤0.01%
48
– –
LCTX icon
731
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
186
– –
MFIC icon
732
MidCap Financial Investment
MFIC
$784M
$1K ﹤0.01%
41,644
-1,342
-3% -$23K
NEE icon
733
NextEra Energy
NEE
$187B
$1K ﹤0.01%
28
-1,452
-98% -$36.7K
NTRS icon
734
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
7
-693
-99% -$49.8K
ADAM
735
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
25
– –
OCSL icon
736
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
36,230
+230
+0.6% +$4.25K
REM icon
737
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31,729
+7
+0% +$279
SLRC icon
738
SLR Investment Corp
SLRC
$706M
$1K ﹤0.01%
55,449
+249
+0.5% +$4.29K
TNK icon
739
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
13
– –
VYX icon
740
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
95
– –
WELL icon
741
Welltower
WELL
$178B
$1K ﹤0.01%
+9
New +$587
WMB icon
742
Williams Companies
WMB
$90.5B
$1K ﹤0.01%
40
+2
+5% +$70
EQC
743
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
33,946
-11,354
-25% -$318K
VJET
744
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
42
-47
-53% -$1.3K
VRTV
745
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
– –
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
11
-314
-97% -$15.9K
ELGX
747
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
– –
PX
748
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
5
-100
-95% -$10.9K
BWP
749
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
– –
PKY
750
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
– –
28 29
30
31 32

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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.