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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
ATI icon
776
ATI
ATI
$27B
– –
-125
Closed -$2K
AVNS icon
777
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
22
-508
-96% -$15.8K
AVXL icon
778
Anavex Life Sciences
AVXL
$222M
$0 ﹤0.01%
+50
New +$356
AWF
779
AllianceBernstein Global High Income Fund
AWF
$867M
$0 ﹤0.01%
+640
New +$7.13K
AWK icon
780
American Water Works
AWK
$26.3B
– –
-30
Closed -$2K
AZO icon
781
AutoZone
AZO
$48.3B
– –
-100
Closed -$72K
BAB icon
782
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-600
Closed -$18K
BDN
783
Brandywine Realty Trust
BDN
$551M
– –
-67,190
Closed -$828K
BHC icon
784
Bausch Health
BHC
$1.65B
– –
-376
Closed -$67K
BHP icon
785
BHP
BHP
$213B
– –
-997
Closed -$28K
BNY
786
Bank of New York Mellon
BNY
$108B
– –
-500
Closed -$20K
BLDP
787
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
300
– –
BN icon
788
Brookfield
BN
$102B
– –
-5,960
Closed -$66K
BNED icon
789
Barnes & Noble Education
BNED
$412M
– –
-63
Closed -$84K
BNS icon
790
Scotiabank
BNS
$106B
– –
-22,582
Closed -$962K
BOOT icon
791
Boot Barn
BOOT
$4.55B
– –
-600
Closed -$11K
BPOP icon
792
Popular Inc
BPOP
$11B
– –
-3,000
Closed -$91K
BWX icon
793
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-2,600
Closed -$68K
CBRE icon
794
CBRE Group
CBRE
$40.8B
– –
-2,078
Closed -$66K
CCEP icon
795
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-392
Closed -$19K
CCL icon
796
Carnival Corporation Ltd
CCL
$36.1B
– –
-615
Closed -$31K
CEF icon
797
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-9,550
Closed -$101K
CHKP icon
798
Check Point Software Technologies
CHKP
$13.3B
– –
-124
Closed -$10K
CHN
799
DELISTED
China Fund
CHN
– –
-79
Closed -$1K
CHTR icon
800
Charter Communications
CHTR
$15.2B
– –
-75
Closed -$13K
30 31
32
33 34

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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.