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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
JQC icon
826
Nuveen Credit Strategies Income Fund
JQC
$711M
$5K ﹤0.01%
670
– –
MFC icon
827
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
291
+2
+0.7% +$34
OSUR icon
828
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
949
– –
PCRX icon
829
Pacira BioSciences
PCRX
$997M
$5K ﹤0.01%
+110
New +$6.74K
PEZ icon
830
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$5K ﹤0.01%
+100
New +$4.71K
PNQI icon
831
Invesco NASDAQ Internet ETF
PNQI
$541M
$5K ﹤0.01%
+375
New +$5.5K
SU icon
832
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
200
– –
SWBI icon
833
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
346
-146
-30% -$1.91K
THC icon
834
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
125
– –
XLI icon
835
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5K ﹤0.01%
+92
New +$4.84K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
101
+1
+1% +$45
TTM
837
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
204
-30
-13% -$824
CXP
838
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
219
-6,532
-97% -$153K
SHLD
839
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
207
– –
KYE
840
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
+366
New +$6.12K
TIME
841
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
284
+222
+358% +$4.7K
VNR
842
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
600
– –
ATAXZ
843
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
– –
ALV icon
844
Autoliv
ALV
$9B
$4K ﹤0.01%
+49
New +$3.71K
AMCX icon
845
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
+59
New +$4.56K
BCS icon
846
Barclays
BCS
$94.1B
$4K ﹤0.01%
305
– –
CEMB icon
847
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$4K ﹤0.01%
75
+1
+1% +$48
GRMN
848
Garmin
GRMN
$60B
$4K ﹤0.01%
103
-103
-50% -$4.1K
HEI icon
849
HEICO Corp
HEI
$51.4B
$4K ﹤0.01%
+208
New +$4.53K
HL icon
850
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
2,100
– –
32 33
34
35 36

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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.