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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
PTF icon
951
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-630
Closed -$8K
PTH icon
952
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-300
Closed -$6K
BCIC
953
BCP Investment Corp
BCIC
$87M
$0 ﹤0.01%
10
– –
PUI icon
954
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.3M
– –
-60
Closed -$1K
PVH icon
955
PVH
PVH
$3.71B
– –
-100
Closed -$10K
PXE icon
956
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-150
Closed -$3K
PXI icon
957
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.6M
– –
-100
Closed -$4K
PYZ icon
958
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
– –
-30
Closed -$1K
QID icon
959
ProShares UltraShort QQQ
QID
$268M
– –
-36
Closed -$108K
RCI icon
960
Rogers Communications
RCI
$17.7B
– –
-2,020
Closed -$70K
RIO icon
961
Rio Tinto
RIO
$148B
– –
-6,879
Closed -$233K
RNP icon
962
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-2,200
Closed -$38K
RS icon
963
Reliance Steel & Aluminium
RS
$20.9B
– –
-300
Closed -$16K
RSPT icon
964
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
– –
-1,600
Closed -$14K
RWR icon
965
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,202
Closed -$190K
RWX icon
966
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-1,494
Closed -$59K
SAP icon
967
SAP
SAP
$187B
– –
-1,617
Closed -$105K
SBH icon
968
Sally Beauty Holdings
SBH
$1.39B
– –
-10,645
Closed -$253K
SCHF icon
969
Schwab International Equity ETF
SCHF
$65.6B
– –
-930
Closed -$13K
SCHP icon
970
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,000
Closed -$27K
SDOG icon
971
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-600
Closed -$20K
SDS icon
972
ProShares UltraShort S&P500
SDS
$407M
– –
-39
Closed -$91K
SGMO
973
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,500
Closed -$8K
SGOL icon
974
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-7,600
Closed -$83K
SHW icon
975
Sherwin-Williams
SHW
$78.4B
– –
-1,140
Closed -$85K
37 38
39
40 41

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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.