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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
PVH icon
751
PVH
PVH
$3.99B
$10K ﹤0.01%
+100
New +$11.4K
RYN icon
752
Rayonier
RYN
$6.44B
$10K ﹤0.01%
493
– –
TNL icon
753
Travel + Leisure Co
TNL
$4.59B
$10K ﹤0.01%
+321
New +$11.5K
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+334
New +$10.9K
LUB
755
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
2,000
-500
-20% -$2.46K
JAH
756
DELISTED
JARDEN CORPORATION
JAH
$10K ﹤0.01%
+199
New +$10.5K
RIT
757
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$10K ﹤0.01%
814
– –
GAS
758
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
+160
New +$8.56K
ALK icon
759
Alaska Air
ALK
$5.38B
$9K ﹤0.01%
+111
New +$8.48K
ASH icon
760
Ashland
ASH
$3.43B
$9K ﹤0.01%
+182
New +$9.89K
BOH icon
761
Bank of Hawaii
BOH
$3.11B
$9K ﹤0.01%
142
– –
CC icon
762
Chemours
CC
$2.27B
$9K ﹤0.01%
+1,299
New +$13.6K
DBO icon
763
Invesco DB Oil Fund
DBO
$384M
$9K ﹤0.01%
+775
New +$9.21K
IXN icon
764
iShares Global Tech ETF
IXN
$9.23B
$9K ﹤0.01%
+600
New +$9.38K
NVAX icon
765
Novavax
NVAX
$1.29B
$9K ﹤0.01%
54
-25
-32% -$5.61K
RCL icon
766
Royal Caribbean
RCL
$83.1B
$9K ﹤0.01%
100
– –
TDG icon
767
TransDigm Group
TDG
$67.2B
$9K ﹤0.01%
+44
New +$10.1K
TOL icon
768
Toll Brothers
TOL
$14.1B
$9K ﹤0.01%
+269
New +$10.2K
WWW icon
769
Wolverine World Wide
WWW
$1.53B
$9K ﹤0.01%
401
+1
+0.3% +$27
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$9K ﹤0.01%
+458
New +$10.2K
FTR
771
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
128
-17
-12% -$1.29K
BGS icon
772
B&G Foods
BGS
$278M
$8K ﹤0.01%
218
– –
GAL icon
773
State Street Global Allocation ETF
GAL
$315M
$8K ﹤0.01%
230
– –
IEZ icon
774
iShares US Oil Equipment & Services ETF
IEZ
$374M
$8K ﹤0.01%
+217
New +$9.02K
LEA icon
775
Lear
LEA
$8.02B
$8K ﹤0.01%
77
-33
-30% -$3.44K
29 30
31
32 33

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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.