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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
XBI icon
1026
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-246
Closed -$15K
XLB icon
1027
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-458
Closed -$9K
XLF icon
1028
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-342
Closed -$7K
XLI icon
1029
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-92
Closed -$5K
XLU icon
1030
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-560
Closed -$12K
XME icon
1031
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-179
Closed -$3K
XRAY icon
1032
Dentsply Sirona
XRAY
$2.75B
– –
-4,128
Closed -$209K
PRKS icon
1033
United Parks & Resorts
PRKS
$2.1B
– –
-33,000
Closed -$596K
TXNM
1034
TXNM Energy Inc
TXNM
$6.39B
– –
-70
Closed -$2K
NBIS
1035
Nebius Group N.V.
NBIS
$47.2B
$0 ﹤0.01%
880
+50
+6% +$748
FLG
1036
Flagstar Bank National Association
FLG
$6.19B
– –
-2,467
Closed -$134K
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-550
Closed -$27K
SRCL
1038
DELISTED
Stericycle Inc
SRCL
– –
-57
Closed -$8K
MFD
1039
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-200
Closed -$3K
ERF
1040
DELISTED
Enerplus Corporation
ERF
– –
-109
Closed -$1K
MTBL
1041
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
5,077
– –
NXGN
1042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-140
Closed -$2K
CGRN
1043
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2
Closed –
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
– –
MGI
1045
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
ATCO
1046
DELISTED
Atlas Corp.
ATCO
– –
-1,000
Closed -$15K
AMOV
1047
DELISTED
America Movil SAB de CV
AMOV
– –
-382
Closed -$6K
CAJ
1048
DELISTED
Canon, Inc.
CAJ
– –
-56,685
Closed -$1.64M
CLR
1049
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-334
Closed -$10K
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-825
Closed -$62K
40 41
42
43 44

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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.