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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
FDX icon
851
FedEx
FDX
$74.5B
– –
-615
Closed -$89K
FMS icon
852
Fresenius Medical Care
FMS
$13.2B
– –
-250
Closed -$10K
FRT icon
853
Federal Realty Investment Trust
FRT
$10.9B
– –
-150
Closed -$20K
FTI icon
854
TechnipFMC
FTI
$30.6B
– –
-196
Closed -$5K
GAIN icon
855
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
10,942
-1,333
-11% -$10.1K
GALT icon
856
Galectin Therapeutics
GALT
$229M
$0 ﹤0.01%
167
– –
GBX icon
857
The Greenbrier Companies
GBX
$1.61B
– –
-3,353
Closed -$108K
GDV icon
858
Gabelli Dividend & Income Trust
GDV
$2.6B
$0 ﹤0.01%
+224
New +$4.21K
GEN icon
859
Gen Digital
GEN
$15.6B
$0 ﹤0.01%
+18
New +$366
GGG icon
860
Graco
GGG
$12.9B
– –
-1,500
Closed -$34K
GGME icon
861
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-280
Closed -$7K
GHY
862
PGIM Global High Yield Fund
GHY
$478M
$0 ﹤0.01%
+495
New +$7K
GNTX icon
863
Gentex
GNTX
$4.88B
– –
-56,560
Closed -$877K
GOEX icon
864
Global X Gold Explorers ETF NEW
GOEX
$106M
– –
-403
Closed -$7K
GOGO icon
865
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
10
– –
GT icon
866
Goodyear
GT
$2.07B
– –
-6,000
Closed -$176K
GUNR icon
867
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-692
Closed -$16K
GWW icon
868
W.W. Grainger
GWW
$65.3B
– –
-440
Closed -$95K
HBI
869
DELISTED
Hanesbrands
HBI
– –
-6,472
Closed -$187K
HDV
870
iShares Core High Dividend ETF
HDV
$14.4B
– –
-72,375
Closed -$1.01M
HEI icon
871
HEICO Corp
HEI
$48.9B
– –
-208
Closed -$4K
HES
872
DELISTED
Hess
HES
– –
-137
Closed -$7K
HP icon
873
Helmerich & Payne
HP
$3.53B
– –
-240
Closed -$11K
HPS
874
John Hancock Preferred Income Fund III
HPS
$458M
$0 ﹤0.01%
+239
New +$4.09K
HSBC icon
875
HSBC
HSBC
$355B
$0 ﹤0.01%
+13
New +$459
33 34
35
36 37

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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.