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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
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.15%
14,914
+1,105
+8% +$78.9K
LVS icon
77
Las Vegas Sands
LVS
$30.1B
$1.03M 0.15%
23,427
+13,412
+134% +$610K
PFE icon
78
Pfizer
PFE
$143B
$997K 0.15%
32,688
-3,244
-9% -$102K
COR
79
DELISTED
Coresite Realty Corporation
COR
$947K 0.14%
16,703
-2,190
-12% -$124K
WM icon
80
Waste Management
WM
$96.1B
$921K 0.14%
17,251
+10,695
+163% +$568K
CVS icon
81
CVS Health
CVS
$137B
$917K 0.14%
9,370
-898
-9% -$87.9K
PSA icon
82
Public Storage
PSA
$55.8B
$914K 0.13%
3,689
+1,841
+100% +$431K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.22B
$894K 0.13%
55,070
+450
+0.8% +$7.7K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.2B
$866K 0.13%
14,435
– –
SN
85
DELISTED
Sanchez Energy Corporation
SN
$866K 0.13%
201,000
+53,500
+36% +$302K
LNW
86
DELISTED
Light & Wonder
LNW
$861K 0.13%
+96,000
New +$925K
CRCM
87
DELISTED
CARE.COM, INC.
CRCM
$843K 0.12%
117,744
+28,489
+32% +$180K
AHRT
88
AH Realty Trust
AHRT
$535M
$837K 0.12%
79,845
+2,440
+3% +$26K
HD icon
89
Home Depot
HD
$338B
$825K 0.12%
6,249
-17,655
-74% -$2.25M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$799K 0.12%
21,040
-19,540
-48% -$701K
DD icon
91
DuPont de Nemours
DD
$18.3B
$746K 0.11%
5,726
+1,921
+50% +$247K
GLP icon
92
Global Partners
GLP
$1.62B
$746K 0.11%
42,450
+34,300
+421% +$897K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$745K 0.11%
10,976
-6,543
-37% -$424K
AAT
94
American Assets Trust
AAT
$1.57B
$740K 0.11%
19,305
+1,450
+8% +$58.7K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.75B
$739K 0.11%
8,190
+1,043
+15% +$94.3K
LLY icon
96
Eli Lilly
LLY
$1.05T
$724K 0.11%
8,606
+1,981
+30% +$164K
DRE
97
DELISTED
Duke Realty Corp.
DRE
$718K 0.11%
34,190
+722
+2% +$14.8K
OKS
98
DELISTED
Oneok Partners LP
OKS
$705K 0.1%
23,400
+3,900
+20% +$118K
MAC icon
99
Macerich
MAC
$7.35B
$702K 0.1%
8,706
-390
-4% -$31.3K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$695K 0.1%
6,630
+721
+12% +$74.1K
2 3
4
5 6

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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.