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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
LITE icon
901
Lumentum
LITE
$60.5B
$0 ﹤0.01%
4
– –
LRCX icon
902
Lam Research
LRCX
$391B
– –
-30,000
Closed -$189K
LRMR icon
903
Larimar Therapeutics
LRMR
$428M
– –
-67
Closed -$26K
LTBR icon
904
Lightbridge
LTBR
$252M
$0 ﹤0.01%
3
– –
MBOT icon
905
Microbot Medical
MBOT
$118M
– –
0
– –
MDIV icon
906
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-240
Closed -$4K
MFC icon
907
Manulife Financial
MFC
$72.5B
– –
-291
Closed -$5K
MINT icon
908
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,520
Closed -$455K
MKL icon
909
Markel Group
MKL
$24.9B
– –
-210
Closed -$168K
MLM icon
910
Martin Marietta Materials
MLM
$33.6B
– –
-83
Closed -$13K
MRSH
911
Marsh
MRSH
$85.3B
– –
-650
Closed -$34K
MOO icon
912
VanEck Agribusiness ETF
MOO
$988M
– –
-2,645
Closed -$121K
MORT icon
913
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-1,472
Closed -$30K
MOS icon
914
The Mosaic Company
MOS
$7.15B
– –
-29
Closed -$1K
MUSA icon
915
Murphy USA
MUSA
$11.4B
– –
-2,745
Closed -$151K
NAD icon
916
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$0 ﹤0.01%
8,271
+6,509
+369% +$91.4K
NEA icon
917
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$0 ﹤0.01%
8,781
+6,996
+392% +$92.7K
NFLX icon
918
Netflix
NFLX
$292B
– –
-7,840
Closed -$81K
NGG icon
919
National Grid
NGG
$82.1B
– –
-6,323
Closed -$425K
NNVC icon
920
NanoViricides
NNVC
$35.6M
$0 ﹤0.01%
14
– –
NUE icon
921
Nucor
NUE
$56.2B
– –
-5,675
Closed -$213K
NVG icon
922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$0 ﹤0.01%
8,447
+6,718
+389% +$94.4K
NVO
923
Novo Nordisk
NVO
$217B
– –
-5,650
Closed -$153K
NVRI icon
924
Enviri
NVRI
$639M
– –
-177
Closed -$2K
NVS icon
925
Novartis
NVS
$295B
– –
-12,056
Closed -$993K
35 36
37
38 39

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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.