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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
CDK
1051
DELISTED
CDK Global, Inc.
CDK
– –
-533
Closed -$25K
KSU
1052
DELISTED
Kansas City Southern
KSU
– –
-85
Closed -$8K
QTS
1053
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-48
Closed -$2K
GLOG
1054
DELISTED
GASLOG LTD
GLOG
– –
-364
Closed -$4K
AIG.WS
1055
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
+4
+21% +$96
WPX
1056
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
70
– –
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
– –
-13
Closed -$1K
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-822
Closed -$40K
NBL
1059
DELISTED
Noble Energy, Inc.
NBL
– –
-838
Closed -$25K
NE
1060
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
14
– –
SSI
1061
DELISTED
Stage Stores Inc
SSI
– –
-5,000
Closed -$50K
AVP
1062
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
27
+1
+4% +$4
INB
1063
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-1,810
Closed -$17K
GM.WS.B
1064
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
34
-79
-70% -$1.33K
SXCP
1065
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-9,130
Closed -$101K
TLP
1066
DELISTED
Transmontaigne
TLP
– –
-4,125
Closed -$112K
PUW
1067
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-1,475
Closed -$29K
ENY
1068
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-23,445
Closed -$172K
SODA
1069
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
1,829
– –
SVU
1070
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
5
+2
+67% +$95
ANDV
1071
DELISTED
Andeavor
ANDV
– –
-990
Closed -$96K
HGT
1072
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+96
New +$237
SIGM
1073
DELISTED
Sigma Designs Inc
SIGM
– –
-570
Closed -$4K
PAY
1074
DELISTED
Verifone Systems Inc
PAY
– –
-600
Closed -$17K
NSM
1075
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
280
-282
-50% -$3.75K
41 42
43
44 45

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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.