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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
K
851
DELISTED
Kellanova
K
$4K ﹤0.01%
58
+2
+4% +$125
LBRDA icon
852
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
72
– –
MAT icon
853
Mattel
MAT
$4.23B
$4K ﹤0.01%
197
– –
MDIV icon
854
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4K ﹤0.01%
+240
New +$4.67K
NOK icon
855
Nokia
NOK
$52.3B
$4K ﹤0.01%
668
+203
+44% +$1.33K
NWSA icon
856
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
283
– –
NYT icon
857
New York Times
NYT
$10.2B
$4K ﹤0.01%
355
– –
PHM icon
858
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
220
– –
PRN icon
859
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$4K ﹤0.01%
+100
New +$4.48K
PSL icon
860
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$4K ﹤0.01%
+75
New +$4.17K
PXI icon
861
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$4K ﹤0.01%
+100
New +$3.98K
SNV
862
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
VRE
863
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
180
– –
WY icon
864
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
153
– –
XRX icon
865
Xerox
XRX
$425M
$4K ﹤0.01%
137
– –
ZTR
866
Virtus Total Return Fund
ZTR
$339M
$4K ﹤0.01%
318
– –
MTOR
867
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
370
– –
GLOG
868
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+364
New +$5.24K
BID
869
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+110
New +$4.21K
SIGM
870
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
570
– –
NSM
871
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
+562
New +$9.44K
WIN
872
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
142
– –
HAR
873
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+39
New +$4.09K
GMCR
874
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
83
-202
-71% -$12.4K
GSI
875
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$4K ﹤0.01%
1,130
– –
33 34
35
36 37

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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.