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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
VIAB
926
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
ALJ
927
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
100
– –
CST
928
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
SE
929
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
78
– –
DRYS
930
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM.WS.A
931
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
113
+96
+565% +$2.02K
IO
932
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
333
– –
KMI.WS
933
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,408
– –
PLCM
934
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
200
– –
APO icon
935
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
+74,921
New +$1.49M
BNDX icon
936
Vanguard Total International Bond ETF
BNDX
$83.1B
$1K ﹤0.01%
11
– –
CHN
937
DELISTED
China Fund
CHN
$1K ﹤0.01%
79
– –
CX icon
938
Cemex
CX
$16.3B
$1K ﹤0.01%
223
– –
CXH
939
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
120
– –
DDD icon
940
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
100
– –
DLB icon
941
Dolby
DLB
$5.79B
$1K ﹤0.01%
27
– –
DLR icon
942
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
22
– –
EQS icon
943
Equus Total Return
EQS
$16.8M
$1K ﹤0.01%
331
– –
HPP
944
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
7
– –
IGSB icon
945
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
+12,090
New +$635K
INO icon
946
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
– –
IYZ icon
947
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
+49
New +$1.4K
KBH icon
948
KB Home
KBH
$3.59B
$1K ﹤0.01%
48
– –
LCTX icon
949
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
186
– –
MFIC icon
950
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
+42,986
New +$851K
36 37
38
39 40

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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.