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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
ALB icon
901
Albemarle
ALB
$15.5B
$2K ﹤0.01%
48
– –
ATI icon
902
ATI
ATI
$31B
$2K ﹤0.01%
+125
New +$2.59K
AWI icon
903
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
44
– –
AWK icon
904
American Water Works
AWK
$26.9B
$2K ﹤0.01%
+30
New +$1.57K
BRW
905
Saba Capital Income & Opportunities Fund
BRW
$339M
$2K ﹤0.01%
200
– –
CUBE icon
906
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
63
– –
EWS icon
907
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
87
+1
+1% +$23
FTSD icon
908
Franklin Short Duration US Government ETF
FTSD
$308M
$2K ﹤0.01%
25
– –
ICF icon
909
iShares Select U.S. REIT ETF
ICF
$2.11B
$2K ﹤0.01%
52
– –
KGC icon
910
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
1,187
– –
LE icon
911
Lands' End
LE
$403M
$2K ﹤0.01%
62
– –
LYG icon
912
Lloyds Banking Group
LYG
$91.3B
$2K ﹤0.01%
461
-540
-54% -$2.7K
NVRI icon
913
Enviri
NVRI
$620M
$2K ﹤0.01%
177
+3
+2% +$38
PBA icon
914
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
63
– –
STLA icon
915
Stellantis
STLA
$20.8B
$2K ﹤0.01%
230
– –
VVX icon
916
V2X
VVX
$2.65B
$2K ﹤0.01%
82
– –
WMB icon
917
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
38
-218
-85% -$10.9K
XT icon
918
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
+71
New +$1.77K
TXNM
919
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
+70
New +$1.83K
ORAN
920
DELISTED
Orange
ORAN
$2K ﹤0.01%
100
– –
VJET
921
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
89
– –
NXGN
922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+140
New +$1.92K
HBMD
923
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
+141
New +$1.98K
QTS
924
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
48
– –
FIT
925
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
54
– –
35 36
37
38 39

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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.