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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
FE icon
1001
FirstEnergy
FE
$27.5B
– –
-129
Closed -$4K
GAIN icon
1002
Gladstone Investment Corp
GAIN
$661M
$0 ﹤0.01%
+12,275
New +$94.4K
GALT icon
1003
Galectin Therapeutics
GALT
$348M
$0 ﹤0.01%
167
– –
GOGO icon
1004
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
10
– –
HBAN icon
1005
Huntington Bancshares
HBAN
$35.5B
– –
-1,513
Closed -$17K
IEMG icon
1006
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-259
Closed -$12K
IHE icon
1007
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-378
Closed -$22K
IVR icon
1008
Invesco Mortgage Capital
IVR
$805M
– –
-171
Closed -$24K
IYE icon
1009
iShares US Energy ETF
IYE
$1.7B
– –
-86
Closed -$4K
IYH icon
1010
iShares US Healthcare ETF
IYH
$3.71B
– –
-665
Closed -$21K
IYR icon
1011
iShares US Real Estate ETF
IYR
$4.57B
– –
-27
Closed -$2K
JNK icon
1012
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$0 ﹤0.01%
+350
New +$39.1K
LITE icon
1013
Lumentum
LITE
$69.3B
$0 ﹤0.01%
+4
New +$76
LTBR icon
1014
Lightbridge
LTBR
$311M
$0 ﹤0.01%
3
– –
MBOT icon
1015
Microbot Medical
MBOT
$127M
– –
0
– –
MFA
1016
MFA Financial
MFA
$933M
– –
-1,029
Closed -$30K
MSGS icon
1017
Madison Square Garden
MSGS
$9.39B
– –
-1,192
Closed -$71K
NAD icon
1018
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$0 ﹤0.01%
+1,762
New +$24K
NEA icon
1019
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$0 ﹤0.01%
+1,785
New +$23K
NNN icon
1020
NNN REIT
NNN
$8.99B
– –
-51
Closed -$2K
NNVC icon
1021
NanoViricides
NNVC
$36.2M
$0 ﹤0.01%
14
– –
NVG icon
1022
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$0 ﹤0.01%
+1,729
New +$23.7K
NXRT
1023
NexPoint Residential Trust
NXRT
$652M
$0 ﹤0.01%
+122
New +$1.6K
NZF icon
1024
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$0 ﹤0.01%
+1,764
New +$23.9K
O icon
1025
Realty Income
O
$59.1B
– –
-224
Closed -$10K
39 40
41
42 43

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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.