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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
OMEX icon
1026
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
17
– –
PCY icon
1027
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-183
Closed -$5K
PDM
1028
Piedmont Realty Trust
PDM
$1.19B
– –
-606
Closed -$11K
PII icon
1029
Polaris
PII
$4.07B
– –
-336
Closed -$50K
PMT
1030
PennyMac Mortgage Investment
PMT
$842M
– –
-800
Closed -$14K
PNW icon
1031
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+100
New +$6.11K
BCIC
1032
BCP Investment Corp
BCIC
$92.9M
$0 ﹤0.01%
10
– –
QAI icon
1033
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-585
Closed -$17K
SUI icon
1034
Sun Communities
SUI
$14.7B
– –
-546
Closed -$34K
SVC
1035
Service Properties Trust
SVC
$1.07B
– –
-168
Closed -$24K
TAP icon
1036
Molson Coors Class B
TAP
$8.09B
– –
-110
Closed -$8K
UTSI icon
1037
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
42
– –
VALE icon
1038
Vale
VALE
$62.6B
$0 ﹤0.01%
57
– –
VIAV icon
1039
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
27
+8
+42% +$47
NBIS
1040
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+830
New +$10.8K
MTBL
1041
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+5,077
New +$25.4K
BKCC
1042
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,032
Closed -$28K
CEQP
1043
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-59
Closed -$2K
CGRN
1044
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
New +$146
WWE
1045
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
– –
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
Closed -$5K
MGI
1047
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
NUAN
1048
DELISTED
Nuance Communications, Inc.
NUAN
– –
-289
Closed -$4K
TGP
1049
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-280
Closed -$9K
AIG.WS
1050
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
40 41
42
43 44

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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.