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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
-2.71%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$249M
(-34%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
1,067
New
54
Increased
142
Reduced
294
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.62M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.92M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$1.89M |
| 5 |
Cinemark Holdings
CNK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 3 |
Occidental Petroleum
OXY
|
+$7.44M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.72M |
| 5 |
Ingles Markets
IMKTA
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.08% |
| 2 | Financials | 12.96% |
| 3 | Real Estate | 7.46% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$1.96B
| $932K | 0.2% |
34,570
-2,000
| -5% | -$57.9K |
|
77
Altria Group
MO
$114B
| $916K | 0.19% |
18,745
-2,375
| -11% | -$120K |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $915K | 0.19% |
20,123
-225
| -1% | -$10.7K |
|
79
Stanley Black & Decker
SWK
$15.7B
| $898K | 0.19% |
8,538
+41
| +0.5% | +$4.18K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $850K | 0.18% |
28,861
-60
| -0.2% | -$1.87K |
|
81
Procter & Gamble
PG
$339B
| $826K | 0.17% |
10,541
-27,596
| -72% | -$2.22M |
|
|
TCS
82
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $818K | 0.17% |
3,233
-934
| -22% | -$260K |
|
83
Plains All American Pipeline
PAA
$16.1B
| $810K | 0.17% |
18,610
-5,274
| -22% | -$253K |
|
84
Johnson & Johnson
JNJ
$625B
| $789K | 0.17% |
8,087
-36,841
| -82% | -$3.69M |
|
85
Alerian MLP ETF
AMLP
$12.8B
| $784K | 0.17% |
10,071
+2,154
| +27% | +$179K |
|
86
Invesco Preferred ETF
PGX
$3.79B
| $777K | 0.16% |
53,456
-6,314
| -11% | -$92.9K |
|
87
Merck
MRK
$318B
| $769K | 0.16% |
14,154
-18,757
| -57% | -$1.05M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| $720K | 0.15% |
33,400
+33,000
| +8,250% | +$955K |
|
89
Global X SuperDividend ETF
SDIV
$1.21B
| $713K | 0.15% |
10,746
-1,218
| -10% | -$85.3K |
|
90
Host Hotels & Resorts
HST
$16B
| $706K | 0.15% |
35,569
+1,151
| +3% | +$23.2K |
|
|
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $683K | 0.14% |
259,600
+105,000
| +68% | +$387K |
|
|
FENX
92
DELISTED
Fenix Parts, Inc.
FENX
| $677K | 0.14% |
+67,500
| New | +$705K |
|
93
Cousins Properties
CUZ
$4.88B
| $668K | 0.14% |
22,801
+7,106
| +45% | +$204K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $663K | 0.14% |
19,500
-671
| -3% | -$26.5K |
|
|
B
95
Barrick Mining
B
$73.2B
| $661K | 0.14% |
62,000
-12,560
| -17% | -$153K |
|
96
Zoetis
ZTS
$30.5B
| $651K | 0.14% |
+13,500
| New | +$644K |
|
|
AAT
97
American Assets Trust
AAT
$1.4B
| $636K | 0.13% |
16,210
+1,945
| +14% | +$78.8K |
|
98
GE Aerospace
GE
$384B
| $632K | 0.13% |
4,967
-11,215
| -69% | -$1.45M |
|
99
Eli Lilly
LLY
$1.06T
| $630K | 0.13% |
7,550
-3,274
| -30% | -$249K |
|
|
ELME
100
Elme Communities
ELME
$144M
| $589K | 0.12% |
22,700
-260
| -1% | -$6.69K |
|
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Pinnacle Summer Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Pinnacle Summer Investments held 1,067 positions worth $474M, down 34% from $723M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pinnacle Summer Investments withdrew a net $227M in Q2 2015, closing 305 positions and reducing 294 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Pinnacle Summer Investments opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.96M.
- Pinnacle Summer Investments's largest Q2 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 208,054 shares worth $7.96M.
- Pinnacle Summer Investments added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015, an estimated $2.62M increase.
- Pinnacle Summer Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Pinnacle Summer Investments fully exited Vanguard Dividend Appreciation ETF in Q2 2015, selling an estimated $8.18M.
- Pinnacle Summer Investments's ten largest holdings make up 50% of its $474M portfolio in Q2 2015.
- Pinnacle Summer Investments opened 54 new positions and closed 305 in Q2 2015.
- Pinnacle Summer Investments's portfolio value fell 34% quarter-over-quarter to $474M.
Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.