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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
CIEN icon
801
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CIG icon
802
CEMIG Preferred Shares
CIG
$6.09B
$0 ﹤0.01%
255
– –
CIM
803
Chimera Investment
CIM
$1.05B
– –
-8,333
Closed -$335K
CLX icon
804
Clorox
CLX
$11.6B
– –
-1,958
Closed -$226K
CMCT
805
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CMG icon
806
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,500
Closed -$22K
CNP icon
807
CenterPoint Energy
CNP
$29.1B
– –
-3,258
Closed -$58K
CNQ icon
808
Canadian Natural Resources
CNQ
$96.9B
– –
-16,300
Closed -$153K
COO icon
809
Cooper Companies
COO
$13.7B
– –
-328
Closed -$12K
COOP
810
DELISTED
Mr. Cooper
COOP
– –
0
– –
COPX icon
811
Global X Copper Miners ETF NEW
COPX
$7.13B
$0 ﹤0.01%
33
– –
COTY icon
812
Coty
COTY
$2.33B
– –
-100
Closed -$3K
CRM icon
813
Salesforce
CRM
$134B
– –
-96
Closed -$7K
CSQ icon
814
Calamos Strategic Total Return Fund
CSQ
$3.21B
$0 ﹤0.01%
+420
New +$4.17K
CSX icon
815
CSX Corp
CSX
$98.6B
– –
-2,100
Closed -$19K
CTRA
816
DELISTED
Coterra Energy
CTRA
– –
-4,134
Closed -$90K
CTSH icon
817
Cognizant
CTSH
$21.5B
– –
-6,812
Closed -$426K
CWT icon
818
California Water Service
CWT
$3.04B
– –
-2,550
Closed -$56K
DBEF icon
819
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-124
Closed -$3K
DBO icon
820
Invesco DB Oil Fund
DBO
$425M
– –
-775
Closed -$9K
DEM icon
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,895
Closed -$63K
DFE icon
822
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-250
Closed -$13K
DIAX
823
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,252
Closed -$17K
DNOW icon
824
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
44
+22
+100% +$376
DOG
825
ProShares Short Dow30
DOG
$96.8M
– –
-356
Closed -$35K
31 32
33
34 35

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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.