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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
PTF icon
776
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$8K ﹤0.01%
+630
New +$8.57K
SGMO
777
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
+1,500
New +$12.4K
VTRS icon
778
Viatris
VTRS
$18.9B
$8K ﹤0.01%
+200
New +$11.2K
SRCL
779
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+57
New +$7.94K
SNMP
780
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K ﹤0.01%
+59
New +$18.2K
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
135
– –
KSU
782
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+85
New +$8.02K
RTN
783
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
80
– –
SCG
784
DELISTED
Scana
SCG
$8K ﹤0.01%
155
– –
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
185
-64
-26% -$2.96K
CIT
786
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+210
New +$9.42K
AKAM icon
787
Akamai
AKAM
$15.9B
$7K ﹤0.01%
+100
New +$7.21K
CRM icon
788
Salesforce
CRM
$158B
$7K ﹤0.01%
+96
New +$6.8K
EWBC icon
789
East-West Bancorp
EWBC
$18B
$7K ﹤0.01%
+193
New +$8.16K
FLOT icon
790
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7K ﹤0.01%
142
+1
+0.7% +$51
FT
791
Franklin Universal Trust
FT
$197M
$7K ﹤0.01%
1,188
– –
GGME icon
792
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$7K ﹤0.01%
+280
New +$7.17K
GOEX icon
793
Global X Gold Explorers ETF NEW
GOEX
$128M
$7K ﹤0.01%
+403
New +$7.25K
HDG icon
794
ProShares Hedge Replication ETF
HDG
$22.2M
$7K ﹤0.01%
175
– –
HES
795
DELISTED
Hess
HES
$7K ﹤0.01%
+137
New +$7.84K
NMFC icon
796
New Mountain Finance
NMFC
$732M
$7K ﹤0.01%
500
– –
OIA icon
797
Invesco Municipal Income Opportunities Trust
OIA
$292M
$7K ﹤0.01%
1,094
– –
XLF icon
798
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7K ﹤0.01%
+342
New +$7.25K
ATLS
799
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$7K ﹤0.01%
2,500
– –
ALTS
800
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$7K ﹤0.01%
187
– –
30 31
32
33 34

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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.