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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
HSY icon
876
Hershey
HSY
$35.3B
– –
-3,073
Closed -$284K
HTD
877
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$0 ﹤0.01%
+201
New +$4.12K
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,101
Closed -$93K
HYT icon
879
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
+703
New +$7.07K
IAU icon
880
iShares Gold Trust
IAU
$63.1B
– –
-26,705
Closed -$2.73M
IBB icon
881
iShares Biotechnology ETF
IBB
$9.34B
– –
-180
Closed -$18K
IESC icon
882
IES Holdings
IESC
$12.8B
$0 ﹤0.01%
+5
New +$40
IEZ icon
883
iShares US Oil Equipment & Services ETF
IEZ
$368M
– –
-217
Closed -$8K
IJK icon
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-4,744
Closed -$186K
ILMN icon
885
Illumina
ILMN
$29.6B
– –
-62
Closed -$11K
IMKTA icon
886
Ingles Markets
IMKTA
$1.62B
– –
-3,724
Closed -$4.96M
INTU icon
887
Intuit
INTU
$80B
– –
-610
Closed -$54K
ISRG icon
888
Intuitive Surgical
ISRG
$121B
– –
-108
Closed -$6K
IVE icon
889
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,939
Closed -$247K
IVV icon
890
iShares Core S&P 500 ETF
IVV
$878B
– –
-8,059
Closed -$1.55M
IWB icon
891
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,100
Closed -$118K
IWN icon
892
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,118
Closed -$371K
IWO icon
893
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,708
Closed -$229K
IWS icon
894
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-730
Closed -$49K
IXN icon
895
iShares Global Tech ETF
IXN
$8.77B
– –
-600
Closed -$9K
IYZ icon
896
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-49
Closed -$1K
JCI icon
897
Johnson Controls International
JCI
$87.5B
– –
-2,330
Closed -$101K
JNK icon
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-350
Closed –
JWN
899
DELISTED
Nordstrom
JWN
– –
-405
Closed -$29K
LEA icon
900
Lear
LEA
$7.21B
– –
-77
Closed -$8K
34 35
36
37 38

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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.