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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
MOS icon
951
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+29
New +$1.2K
ADAM
952
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
25
– –
OCSL icon
953
Oaktree Specialty Lending
OCSL
$1.14B
$1K ﹤0.01%
+36,000
New +$693K
PRTA icon
954
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
24
– –
PUI icon
955
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$1K ﹤0.01%
+60
New +$1.28K
PYZ icon
956
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$1K ﹤0.01%
+30
New +$1.48K
REM icon
957
iShares Mortgage Real Estate ETF
REM
$543M
$1K ﹤0.01%
+31,722
New +$1.35M
RYAM icon
958
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
149
– –
SLRC icon
959
SLR Investment Corp
SLRC
$715M
$1K ﹤0.01%
+55,200
New +$972K
TNK icon
960
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
13
– –
VYX icon
961
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
95
– –
EQC
962
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+45,300
New +$1.2M
ERF
963
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
109
+2
+2% +$13
VRTV
964
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
– –
TCO
965
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
13
– –
SDRL
966
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
GM.WS.B
967
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
113
+96
+565% +$1.31K
ELGX
968
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
8
– –
BWP
969
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
100
– –
PKY
970
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
– –
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
42
– –
RDEN
972
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
100
– –
CRC
973
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+21
New +$823
SD
974
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
– –
NBG
975
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
2,300
– –
37 38
39
40 41

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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.