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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
CYB
976
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
59
– –
ACAS
977
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+105,786
New +$1.42M
ACHC icon
978
Acadia Healthcare
ACHC
$2.94B
– –
-1,000
Closed -$78K
ADC icon
979
Agree Realty
ADC
$9.41B
– –
-435
Closed -$13K
AX icon
980
Axos Financial
AX
$5.68B
– –
-8,000
Closed -$211K
BBWI icon
981
Bath & Body Works
BBWI
$4.1B
– –
-145
Closed -$10K
BKLN icon
982
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-208
Closed -$5K
BLDP
983
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
300
– –
CIEN icon
984
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CIG icon
985
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
255
– –
CMCT
986
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
COOP
987
DELISTED
Mr. Cooper
COOP
– –
0
– –
COPX icon
988
Global X Copper Miners ETF NEW
COPX
$8.2B
$0 ﹤0.01%
33
– –
CWB icon
989
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-68
Closed -$3K
DBC icon
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-765
Closed -$14K
DBEU icon
991
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-1,480
Closed -$40K
DEI icon
992
Douglas Emmett
DEI
$1.96B
– –
-34,570
Closed -$932K
DNOW icon
993
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
22
-125
-85% -$2.18K
DSGR icon
994
Distribution Solutions Group
DSGR
$1.61B
$0 ﹤0.01%
8
– –
EAT icon
995
Brinker International
EAT
$9.66B
$0 ﹤0.01%
7
– –
ENVA icon
996
Enova International
ENVA
$6.29B
$0 ﹤0.01%
+401
New +$5.78K
EPR icon
997
EPR Properties
EPR
$4.77B
– –
-1,095
Closed -$60K
EXEL icon
998
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
70
– –
FANG icon
999
Diamondback Energy
FANG
$52.7B
– –
-200
Closed -$15K
FAX
1000
abrdn Asia-Pacific Income Fund
FAX
$600M
$0 ﹤0.01%
+63
New +$1.76K
38 39
40
41 42

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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.