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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
BGR icon
801
BlackRock Energy and Resources Trust
BGR
$405M
$6K ﹤0.01%
462
– –
DFJ icon
802
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$6K ﹤0.01%
108
– –
DXLG icon
803
Destination XL Group
DXLG
$35.4M
$6K ﹤0.01%
1,000
– –
EXPE icon
804
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
+50
New +$5.76K
GL icon
805
Globe Life
GL
$14.3B
$6K ﹤0.01%
112
– –
ISRG icon
806
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
+108
New +$6.12K
IWV icon
807
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
50
– –
PFI icon
808
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$6K ﹤0.01%
+200
New +$6.12K
PTH icon
809
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$6K ﹤0.01%
+300
New +$6.22K
TPR icon
810
Tapestry
TPR
$32.8B
$6K ﹤0.01%
215
– –
URI icon
811
United Rentals
URI
$72.4B
$6K ﹤0.01%
+94
New +$6.52K
VAW icon
812
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
+65
New +$6.41K
WHR icon
813
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
+42
New +$7.11K
XHB icon
814
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6K ﹤0.01%
166
– –
AMOV
815
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
+382
New +$6.75K
ZN
816
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,605
– –
LPT
817
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
– –
DO
818
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
325
+60
+23% +$1.34K
GCI
819
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
+450
New +$5.89K
AOD
820
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5K ﹤0.01%
+635
New +$5.26K
CHE icon
821
Chemed
CHE
$7.22B
$5K ﹤0.01%
36
– –
CMA
822
DELISTED
Comerica
CMA
$5K ﹤0.01%
+130
New +$5.92K
DNP icon
823
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
503
– –
FTI icon
824
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
+196
New +$4.93K
IEI icon
825
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
+38
New +$4.69K
31 32
33
34 35

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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.