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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
ALJ
751
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
100
– –
RDEN
752
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
– –
BBEP
753
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,492
– –
ALU
754
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
353
+72
+26% +$278
SD
755
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
– –
CYB
756
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59
– –
UN
757
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
16
-90
-85% -$3.94K
ACAS
758
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
77,966
-27,820
-26% -$380K
AAP icon
759
Advance Auto Parts
AAP
$3.37B
– –
-474
Closed -$90K
ACN icon
760
Accenture
ACN
$89.9B
– –
-1,880
Closed -$185K
ACWI icon
761
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-6,410
Closed -$346K
ADI icon
762
Analog Devices
ADI
$181B
$0 ﹤0.01%
+8
New +$471
ADX icon
763
Adams Diversified Equity Fund
ADX
$3.17B
$0 ﹤0.01%
+319
New +$4.2K
AEE icon
764
Ameren
AEE
$31.5B
– –
-850
Closed -$36K
AGNC icon
765
AGNC Investment
AGNC
$12.3B
– –
-3,765
Closed -$70K
AKAM icon
766
Akamai
AKAM
$16.8B
$0 ﹤0.01%
4
-96
-96% -$5.9K
ALK icon
767
Alaska Air
ALK
$5.15B
– –
-111
Closed -$9K
ALV icon
768
Autoliv
ALV
$8.6B
– –
-49
Closed -$4K
AMAT icon
769
Applied Materials
AMAT
$426B
$0 ﹤0.01%
16
-5,550
-100% -$96.4K
AMBA icon
770
Ambarella
AMBA
$2.99B
– –
-240
Closed -$14K
AMCX icon
771
AMC Global Media
AMCX
$430M
– –
-59
Closed -$4K
AMPH icon
772
Amphastar Pharmaceuticals
AMPH
$825M
– –
-3,000
Closed -$34K
AOD
773
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-635
Closed -$5K
APH icon
774
Amphenol
APH
$188B
$0 ﹤0.01%
+36
New +$481
ASH icon
775
Ashland
ASH
$3.04B
– –
-182
Closed -$9K
29 30
31
32 33

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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.