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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
NXRT
926
NexPoint Residential Trust
NXRT
$664M
$0 ﹤0.01%
122
– –
NZF icon
927
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$0 ﹤0.01%
8,611
+6,847
+388% +$94.6K
OEF icon
928
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,386
Closed -$118K
OMC icon
929
Omnicom Group
OMC
$22.8B
– –
-44
Closed -$3K
OMEX icon
930
Odyssey Marine Exploration
OMEX
$42.1M
$0 ﹤0.01%
33
+16
+94% +$69
ONEQ icon
931
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-800
Closed -$14K
ORLY icon
932
O'Reilly Automotive
ORLY
$71.6B
– –
-1,875
Closed -$31K
ORMP icon
933
Oramed Pharmaceuticals
ORMP
$164M
$0 ﹤0.01%
+40
New +$303
OTEX icon
934
Open Text
OTEX
$5.42B
$0 ﹤0.01%
+16
New +$377
OXY icon
935
Occidental Petroleum
OXY
$56.9B
– –
-1,872
Closed -$123K
PALL icon
936
abrdn Physical Palladium Shares ETF
PALL
$604M
– –
-2,500
Closed -$31K
PAYX icon
937
Paychex
PAYX
$40.5B
– –
-280
Closed -$13K
PBE icon
938
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-350
Closed -$16K
PBR icon
939
Petrobras
PBR
$121B
– –
-5,400
Closed -$23K
PBW icon
940
Invesco WilderHill Clean Energy ETF
PBW
$392M
– –
-1,059
Closed -$22K
PCRX icon
941
Pacira BioSciences
PCRX
$1.01B
– –
-110
Closed -$5K
PDS
942
Precision Drilling
PDS
$1.1B
$0 ﹤0.01%
+4
New +$329
PEZ icon
943
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-100
Closed -$5K
PFI icon
944
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.8M
– –
-200
Closed -$6K
PGC icon
945
Peapack-Gladstone Financial
PGC
$828M
– –
-534
Closed -$11K
PHYS icon
946
Sprott Physical Gold
PHYS
$14.6B
– –
-26,750
Closed -$246K
PNQI icon
947
Invesco NASDAQ Internet ETF
PNQI
$503M
– –
-375
Closed -$5K
PNW icon
948
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
100
– –
PRN icon
949
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
– –
-100
Closed -$4K
PSL icon
950
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.6M
– –
-75
Closed -$4K
36 37
38
39 40

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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.