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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.65M 0.28%
19,995
+18,995
+1,900% +$1.66M
CAJ
77
DELISTED
Canon, Inc.
CAJ
$1.64M 0.28%
+56,685
New +$1.77M
MRK icon
78
Merck
MRK
$318B
$1.58M 0.27%
33,545
+19,391
+137% +$1.03M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.27%
+8,059
New +$1.64M
ESS icon
80
Essex Property Trust
ESS
$18.5B
$1.53M 0.26%
6,997
-344
-5% -$75.9K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$1.51M 0.26%
14,082
+13,240
+1,572% +$1.43M
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.47M 0.25%
29,826
+5,620
+23% +$297K
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.25%
34,452
+27,402
+389% +$1.33M
VNO icon
84
Vornado Realty Trust
VNO
$7.38B
$1.41M 0.24%
19,083
+526
+3% +$39.7K
SNN icon
85
Smith & Nephew
SNN
$12.6B
$1.4M 0.24%
+40,040
New +$1.43M
PGEN icon
86
Precigen
PGEN
$2.59B
$1.38M 0.24%
+44,295
New +$2.16M
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.23%
12,573
+12,529
+28,475% +$1.49M
CCI icon
88
Crown Castle
CCI
$32.2B
$1.35M 0.23%
17,106
+151
+0.9% +$12.3K
AZN icon
89
AstraZeneca
AZN
$250B
$1.33M 0.23%
+20,960
New +$1.38M
GTE icon
90
Gran Tierra Energy
GTE
$317M
$1.31M 0.22%
56,854
+4,384
+8% +$102K
AMT icon
91
American Tower
AMT
$80.4B
$1.29M 0.22%
14,575
+1,001
+7% +$94.2K
GE icon
92
GE Aerospace
GE
$384B
$1.27M 0.22%
10,581
+5,614
+113% +$688K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.22%
40,580
-14,360
-26% -$441K
KO icon
94
Coca-Cola
KO
$375B
$1.23M 0.21%
30,933
+3,359
+12% +$135K
EGP icon
95
EastGroup Properties
EGP
$10.9B
$1.22M 0.21%
22,480
+100
+0.4% +$5.64K
KRG icon
96
Kite Realty
KRG
$5.36B
$1.19M 0.2%
49,461
+425
+0.9% +$10.6K
GEL icon
97
Genesis Energy
GEL
$1.84B
$1.16M 0.2%
29,416
-365
-1% -$15.7K
HT
98
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.14M 0.2%
49,021
+391
+0.8% +$9.97K
GGP
99
DELISTED
GGP Inc.
GGP
$1.13M 0.19%
44,277
+1,125
+3% +$29.6K
BHI
100
DELISTED
Baker Hughes
BHI
$1.11M 0.19%
21,435
+21,262
+12,290% +$1.19M
2 3
4
5 6

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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.