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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
BKU icon
726
Bankunited
BKU
$3.36B
$11K ﹤0.01%
300
– –
BOOT icon
727
Boot Barn
BOOT
$4.95B
$11K ﹤0.01%
+600
New +$15.6K
DBI icon
728
Designer Brands
DBI
$333M
$11K ﹤0.01%
402
– –
FWONA icon
729
Liberty Media Series A
FWONA
$23.6B
$11K ﹤0.01%
446
– –
HP icon
730
Helmerich & Payne
HP
$3.71B
$11K ﹤0.01%
+240
New +$13.6K
ILMN icon
731
Illumina
ILMN
$28.4B
$11K ﹤0.01%
+62
New +$12.5K
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$5.15B
$11K ﹤0.01%
198
– –
LHX icon
733
L3Harris
LHX
$53.4B
$11K ﹤0.01%
151
– –
NIM icon
734
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11K ﹤0.01%
1,100
– –
PGC icon
735
Peapack-Gladstone Financial
PGC
$812M
$11K ﹤0.01%
+534
New +$11.5K
TXT icon
736
Textron
TXT
$15.4B
$11K ﹤0.01%
280
– –
SRF
737
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$11K ﹤0.01%
764
+5
+0.7% +$90
UNT
738
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
1,000
– –
OAK
739
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
+20,933
New +$1.11M
PX
740
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
+105
New +$11.6K
ADRE
741
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K ﹤0.01%
400
– –
ZLTQ
742
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
+350
New +$11.6K
NPI
743
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
– –
CB icon
744
Chubb
CB
$135B
$10K ﹤0.01%
100
-98
-49% -$10.2K
CHKP icon
745
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
+124
New +$9.91K
E icon
746
ENI
E
$77.5B
$10K ﹤0.01%
332
– –
EHC icon
747
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
309
– –
FMS icon
748
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
+250
New +$10.2K
KSS icon
749
Kohl's
KSS
$2.19B
$10K ﹤0.01%
200
– –
PPL
750
PPL Corp
PPL
$26.7B
$10K ﹤0.01%
300
– –
28 29
30
31 32

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NMIS
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SFT
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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.