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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
WLL
876
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+1
New +$6.18K
UN
877
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
106
+1
+1% +$42
AFK icon
878
VanEck Africa Index ETF
AFK
$105M
$3K ﹤0.01%
160
– –
COTY icon
879
Coty
COTY
$2.48B
$3K ﹤0.01%
100
– –
CSM icon
880
ProShares Large Cap Core Plus
CSM
$534M
$3K ﹤0.01%
112
– –
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
+124
New +$3.48K
EWL icon
882
iShares MSCI Switzerland ETF
EWL
$2.25B
$3K ﹤0.01%
112
+3
+3% +$98
NRG icon
883
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
179
– –
OMC icon
884
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
+44
New +$3.08K
PBR.A icon
885
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
890
– –
PXE icon
886
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$3K ﹤0.01%
+150
New +$3.85K
RQI icon
887
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3K ﹤0.01%
297
– –
SRE icon
888
Sempra
SRE
$54.8B
$3K ﹤0.01%
62
– –
TDC icon
889
Teradata
TDC
$2.55B
$3K ﹤0.01%
100
– –
VNQI icon
890
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3K ﹤0.01%
57
– –
XME icon
891
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3K ﹤0.01%
+179
New +$3.57K
MFD
892
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
+200
New +$2.74K
NM
893
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
+100
New +$3.26K
ZNGA
894
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,300
– –
TIER
895
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+217
New +$3.47K
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
100
– –
BBEP
897
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
1,492
– –
PSUN
898
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3K ﹤0.01%
10,000
– –
FRM
899
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
460
– –
IF
900
DELISTED
Aberdeen Indonesia Fund
IF
$3K ﹤0.01%
568
+7
+1% +$43
34 35
36
37 38

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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.