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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
DOV icon
826
Dover
DOV
$27.2B
– –
-619
Closed -$29K
DRI icon
827
Darden Restaurants
DRI
$22.5B
– –
-441
Closed -$27K
DSGR icon
828
Distribution Solutions Group
DSGR
$1.6B
$0 ﹤0.01%
8
– –
DSI icon
829
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-630
Closed -$22K
DWX icon
830
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-2,920
Closed -$99K
DXJ icon
831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
– –
-288
Closed -$14K
EDIV icon
832
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2,150
Closed -$54K
EFZ icon
833
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
– –
-693
Closed -$48K
ELV icon
834
Elevance Health
ELV
$81.7B
– –
-225
Closed -$32K
ENVA icon
835
Enova International
ENVA
$5.88B
$0 ﹤0.01%
401
– –
EPV icon
836
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-1,063
Closed -$331K
EQNR icon
837
Equinor
EQNR
$96.1B
– –
-58,805
Closed -$2.31M
ERTH icon
838
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-875
Closed -$23K
EUDG icon
839
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.7M
– –
-800
Closed -$17K
EUM icon
840
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-3,980
Closed -$238K
EVT icon
841
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
$0 ﹤0.01%
+214
New +$4.18K
EWA icon
842
iShares MSCI Australia ETF
EWA
$1.34B
– –
-2,800
Closed -$50K
EWBC icon
843
East-West Bancorp
EWBC
$18B
– –
-193
Closed -$7K
EWC icon
844
iShares MSCI Canada ETF
EWC
$6.03B
– –
-4,432
Closed -$102K
EXEL icon
845
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
70
– –
EXPD icon
846
Expeditors International
EXPD
$23B
– –
-2,230
Closed -$105K
EXPE icon
847
Expedia Group
EXPE
$31.2B
– –
-50
Closed -$6K
EZU icon
848
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-3,228
Closed -$111K
FAST icon
849
Fastenal
FAST
$53.7B
– –
-181,148
Closed -$1.66M
FAX
850
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-63
Closed –
32 33
34
35 36

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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.