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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
SJB icon
976
ProShares Short High Yield
SJB
$51.9M
– –
-38,920
Closed -$1.11M
SJT
977
San Juan Basin Royalty Trust
SJT
$118M
– –
-3,780
Closed -$36K
SKX
978
CALL
DELISTED
Skechers
SKX
– –
-39,000
Closed -$28K
SNN icon
979
Smith & Nephew
SNN
$12.5B
– –
-40,040
Closed -$1.4M
SNV
980
DELISTED
Synovus
SNV
– –
-142
Closed -$4K
SPEM icon
981
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-3,762
Closed -$97K
SSNC icon
982
SS&C Technologies
SSNC
$16.1B
– –
-442
Closed -$15K
STLA icon
983
Stellantis
STLA
$16.7B
– –
-230
Closed -$2K
STX icon
984
Seagate
STX
$207B
– –
-950
Closed -$41K
SU icon
985
Suncor Energy
SU
$78.4B
– –
-200
Closed -$5K
SYK icon
986
Stryker
SYK
$122B
– –
-1,060
Closed -$100K
TBT icon
987
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-5,286
Closed -$229K
TDG icon
988
TransDigm Group
TDG
$67.9B
– –
-44
Closed -$9K
TEI
989
Templeton Emerging Markets Income Fund
TEI
$315M
$0 ﹤0.01%
+424
New +$4.23K
TEO icon
990
Telecom Argentina
TEO
$5.87B
– –
-2,000
Closed -$29K
TEVA icon
991
Teva Pharmaceuticals
TEVA
$36.3B
– –
-1,224
Closed -$69K
TFX icon
992
Teleflex
TFX
$5.81B
– –
-3,600
Closed -$447K
THC icon
993
Tenet Healthcare
THC
$17.1B
– –
-125
Closed -$5K
TM icon
994
Toyota
TM
$209B
– –
-2,920
Closed -$342K
TNL icon
995
Travel + Leisure Co
TNL
$4.5B
– –
-321
Closed -$10K
TOL icon
996
Toll Brothers
TOL
$13.7B
– –
-269
Closed -$9K
TOTL icon
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,786
Closed -$335K
TPR icon
998
Tapestry
TPR
$28.1B
– –
-215
Closed -$6K
TRP icon
999
TC Energy
TRP
$72.9B
– –
-750
Closed -$24K
TYG
1000
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-8,626
Closed -$935K
38 39
40
41 42

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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.