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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
UHS icon
1001
Universal Health Services
UHS
$9.16B
– –
-350
Closed -$44K
UNFI icon
1002
United Natural Foods
UNFI
$2.94B
– –
-600
Closed -$29K
URBN icon
1003
Urban Outfitters
URBN
$5.96B
– –
-5,000
Closed -$147K
URI icon
1004
United Rentals
URI
$71.4B
– –
-94
Closed -$6K
UTF icon
1005
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,008
Closed -$19K
UTSI icon
1006
UTStarcom
UTSI
$23.2M
$0 ﹤0.01%
42
– –
VALE icon
1007
Vale
VALE
$63.1B
$0 ﹤0.01%
116
+59
+104% +$236
VAW icon
1008
Vanguard Materials ETF
VAW
$2.96B
– –
-65
Closed -$6K
VB icon
1009
Vanguard Small-Cap ETF
VB
$79.3B
– –
-399
Closed -$43K
VDC icon
1010
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-105
Closed -$13K
VFC icon
1011
VF Corp
VFC
$6.49B
– –
-5,619
Closed -$361K
VGT icon
1012
Vanguard Information Technology ETF
VGT
$140B
– –
-16,000
Closed -$200K
VIAV icon
1013
Viavi Solutions
VIAV
$10.3B
$0 ﹤0.01%
22
-5
-19% -$30
VIS icon
1014
Vanguard Industrials ETF
VIS
$8.22B
– –
-240
Closed -$23K
VRSK icon
1015
Verisk Analytics
VRSK
$25.3B
– –
-210
Closed -$16K
VSS icon
1016
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,664
Closed -$151K
VT icon
1017
Vanguard Total World Stock ETF
VT
$76.3B
– –
-250
Closed -$14K
VTRS icon
1018
Viatris
VTRS
$20.1B
– –
-200
Closed -$8K
VWO icon
1019
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,871
Closed -$228K
VXUS icon
1020
Vanguard Total International Stock ETF
VXUS
$153B
– –
-460
Closed -$20K
WHR icon
1021
Whirlpool
WHR
$2.31B
– –
-42
Closed -$6K
WT icon
1022
WisdomTree
WT
$3.01B
$0 ﹤0.01%
122
-895
-88% -$16.4K
WU icon
1023
Western Union
WU
$2.6B
– –
-6,535
Closed -$120K
WY icon
1024
Weyerhaeuser
WY
$17B
– –
-153
Closed -$4K
X
1025
DELISTED
US Steel
X
– –
-2,000
Closed -$21K
39 40
41
42 43

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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.